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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of June 23, 2026. On this date, the fund had 13,866,203 shares in issue and a Net Asset Value (NAV) of $506,825,217.40, resulting in a NAV per share of $36.5511. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:28 |
| Category | Corporate updates |
| ID | 5536J |
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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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23/06/2026 |
IE00BP2C1V62 |
13,866,203 |
USD |
0 |
$506,825,217.40 |
$36.5511 |
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