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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) announced its Net Asset Value (NAV) details as of the valuation date 10 July 2026. The fund reported 14,892,203 shares in issue, a total Net Asset Value of $559,972,087.80, and a NAV per share of $37.6017. The announcement also stated that zero shares had been redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:41 |
| Category | Corporate updates |
| ID | 0799M |
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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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10/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$559,972,087.80 |
$37.6017 |
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