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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 26 June 2026. The fund reported 14,892,203 shares in issue, a Net Asset Value of $543,875,513.00, and a NAV per share of $36.5208. There were 0 shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:07 |
| Category | Corporate updates |
| ID | 1517K |
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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 |
|
|
26/06/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$543,875,513.00 |
$36.5208 |
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