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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 30 June 2026. On this date, the fund had 14,892,203 shares in issue, a Net Asset Value of $553,607,662.50, and a NAV per share of $37.1743, with 0 shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:07 |
| Category | Corporate updates |
| ID | 5790K |
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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 |
|
|
30/06/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$553,607,662.50 |
$37.1743 |
|
|
|
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