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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation for June 25, 2026. On this date, the fund had 14,892,203 shares in issue, a Net Asset Value of $542,469,276.70, and a NAV per share of $36.4264. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:20 |
| Category | Corporate updates |
| ID | 9741J |
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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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|
25/06/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$542,469,276.70 |
$36.4264 |
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