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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of July 3, 2026. On this date, the fund had 14,892,203 shares in issue, a Net Asset Value (NAV) of $555,353,735.40, and an NAV per share of $37.2916. Zero shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:31 |
| Category | Corporate updates |
| ID | 1457L |
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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 |
|
|
03/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$555,353,735.40 |
$37.2916 |
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