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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation for June 16, 2026. The fund had 13,866,203 shares in issue with a total Net Asset Value of $517,770,540.30. The Net Asset Value per share was $37.3405, and zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:30 |
| Category | Corporate updates |
| ID | 6438I |
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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 |
|
|
16/06/2026 |
IE00BP2C1V62 |
13,866,203 |
USD |
0 |
$517,770,540.30 |
$37.3405 |
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