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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation for June 19, 2026. On this date, the fund reported 13,866,203 shares in issue, a Net Asset Value of $515,442,318.20, and a NAV per share of $37.1726. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:58 |
| Category | Corporate updates |
| ID | 1992J |
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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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19/06/2026 |
IE00BP2C1V62 |
13,866,203 |
USD |
0 |
$515,442,318.20 |
$37.1726 |
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