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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data for 15 May 2026. On this date, the fund reported 14,322,203 shares in issue, a Net Asset Value of $525,659,814.90, and a NAV per share of $36.7024, with zero shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:18 |
| Category | Corporate updates |
| ID | 6971E |
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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 |
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15/05/2026 |
IE00BP2C1V62 |
14,322,203 |
USD |
0 |
$525,659,814.90 |
$36.7024 |
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