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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 29 June 2026. On this date, the fund had 14,892,203 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $549,620,565.80, resulting in a Net Asset Value per share of $36.9066.
| Date | 30 Jun 2026 |
| Time | 09:24:30 |
| Category | Corporate updates |
| ID | 3552K |
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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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29/06/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$549,620,565.80 |
$36.9066 |
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