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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 11/06/2026. On this date, the fund reported 13,866,203 shares in issue, a Net Asset Value of $508,753,978.80, and a NAV per share of $36.6902. Zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:53 |
| Category | Corporate updates |
| ID | 1047I |
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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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11/06/2026 |
IE00BP2C1V62 |
13,866,203 |
USD |
0 |
$508,753,978.80 |
$36.6902 |
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