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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date July 15, 2026. The fund had 14,892,203 shares in issue, with a total NAV of $559,978,615.40 (USD). The NAV per share was $37.6021, and 0 shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:01 |
| Category | Corporate updates |
| ID | 6179M |
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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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|
15/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$559,978,615.40 |
$37.6021 |
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