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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (IE00BP2C1V62) published its valuation for 28 May 2026, reporting 13,980,203 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $525,657,441.10, with a Net Asset Value per share of $37.6001.
| Date | 29 May 2026 |
| Time | 08:28:14 |
| Category | Corporate updates |
| ID | 2182G |
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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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|
28/05/2026 |
IE00BP2C1V62 |
13,980,203 |
USD |
0 |
$525,657,441.10 |
$37.6001 |
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