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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 06/07/2026. The fund had 14,892,203 shares in issue, with a total NAV of $558,773,614.90 and a NAV per share of $37.5212. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:12 |
| Category | Corporate updates |
| ID | 4951L |
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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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|
06/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$558,773,614.90 |
$37.5212 |
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