t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data as of May 19, 2026. The fund had 14,322,203 shares in issue and a total NAV of $522,984,357.50. This equated to a NAV per share of $36.5156, with zero shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:17 |
| Category | Corporate updates |
| ID | 0787F |
|
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 |
|
|
19/05/2026 |
IE00BP2C1V62 |
14,322,203 |
USD |
0 |
$522,984,357.50 |
$36.5156 |
|
|
|
|
|
|
|
|
|
|
|