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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 13 May 2026. The fund reported 14,372,793 shares in issue, a Net Asset Value of $531,305,456.00, and a NAV per share of $36.9661, with zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:37 |
| Category | Corporate updates |
| ID | 3349E |
|
Fund: MSCI WORLD CLIM PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
13/05/2026 |
IE00BP2C1V62 |
14,372,793 |
USD |
0 |
$531,305,456.00 |
$36.9661 |
|