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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of June 22, 2026. The fund reported a total NAV of $514,057,253.50 and 13,866,203 shares in issue, resulting in a NAV per share of $37.0727. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:04 |
| Category | Corporate updates |
| ID | 3825J |
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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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22/06/2026 |
IE00BP2C1V62 |
13,866,203 |
USD |
0 |
$514,057,253.50 |
$37.0727 |
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