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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of July 8, 2026. The fund reported a total NAV of $553,046,028.40 and an NAV per share of $37.1366. There were 14,892,203 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:23:24 |
| Category | Corporate updates |
| ID | 6860L |
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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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|
08/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$553,046,028.40 |
$37.1366 |
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