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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported a Net Asset Value (NAV) of $556,463,859.30 on the valuation date of July 7, 2026. On this date, the fund had 14,892,203 shares in issue, resulting in a NAV per share of $37.3661, with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:03 |
| Category | Corporate updates |
| ID | 5051L |
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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 |
|
|
07/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$556,463,859.30 |
$37.3661 |
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