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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 20/05/2026. The fund had 14,322,203 shares in issue, a Net Asset Value of $529,714,226.30, and a NAV per share of $36.9855, with 0 shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:39 |
| Category | Corporate updates |
| ID | 2611F |
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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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|
20/05/2026 |
IE00BP2C1V62 |
14,322,203 |
USD |
0 |
$529,714,226.30 |
$36.9855 |
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