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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 14 July 2026. The fund had 14,892,203 shares in issue with a Net Asset Value (NAV) of $557,099,997.10. The NAV per share was $37.4088, and zero shares had been redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:39 |
| Category | Corporate updates |
| ID | 4351M |
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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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14/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$557,099,997.10 |
$37.4088 |
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