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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its fund statistics as of the valuation date 26 May 2026. The fund had 13,980,203 shares in issue, a Net Asset Value of $524,173,847.00, and a NAV per share of $37.4940. No shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:15 |
| Category | Corporate updates |
| ID | 9202F |
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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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26/05/2026 |
IE00BP2C1V62 |
13,980,203 |
USD |
0 |
$524,173,847.00 |
$37.4940 |
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