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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for June 17, 2026. On this date, the fund had 13,866,203 shares in issue, a Net Asset Value of $512,961,975.90, and a NAV per share of $36.9937, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:45 |
| Category | Corporate updates |
| ID | 8318I |
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Fund: MSCI WORLD CLIM PARIS ALIGNED UCITS ETF |
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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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17/06/2026 |
IE00BP2C1V62 |
13,866,203 |
USD |
0 |
$512,961,975.90 |
$36.9937 |
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