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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 15/06/2026. As of this date, the fund had 13,866,203 shares in issue, a total NAV of $520,798,170.90, and a NAV per share of $37.5588. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:33 |
| Category | Corporate updates |
| ID | 4712I |
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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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15/06/2026 |
IE00BP2C1V62 |
13,866,203 |
USD |
0 |
$520,798,170.90 |
$37.5588 |
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