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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) reported its Net Asset Value (NAV) as of June 10, 2026. On this date, the fund had 13,866,203 shares in issue, with a total NAV of $502,265,023.40 and an NAV per share of $36.2222. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:39 |
| Category | Corporate updates |
| ID | 0012I |
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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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10/06/2026 |
IE00BP2C1V62 |
13,866,203 |
USD |
0 |
$502,265,023.40 |
$36.2222 |
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