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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data. As of 08 June 2026, the fund reported 13,980,203 shares in issue and a Net Asset Value of $516,138,868.60, with a NAV per share of $36.9193. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:17 |
| Category | Corporate updates |
| ID | 5556H |
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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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08/06/2026 |
IE00BP2C1V62 |
13,980,203 |
USD |
0 |
$516,138,868.60 |
$36.9193 |
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