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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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03/06/2026 |
IE00BP2C1V62 |
13,980,203 |
USD |
0 |
$525,526,940.82 |
$37.5908 |
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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of June 3, 2026. On this date, the fund had 13,980,203 shares in issue, a Net Asset Value of $525,526,940.82, and a NAV per share of $37.5908, with no shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:07 |
| Category | Corporate updates |
| ID | 0724H |