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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF published its valuation data for 02 July 2026. As of that date, the Fund reported 14,892,203 shares in issue, a Net Asset Value of $554,414,558.70, and a NAV per share of $37.2285, with 0 shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:11 |
| Category | Corporate updates |
| ID | 9890K |
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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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02/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$554,414,558.70 |
$37.2285 |
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