t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) reported its Net Asset Value (NAV) information as of the valuation date of 16 July 2026. On this date, the fund had 14,892,203 shares in issue, reported 0 shares redeemed since the previous valuation, and its total Net Asset Value was $557,224,205.50, equating to a NAV per share of $37.4172.
| Date | 17 Jul 2026 |
| Time | 08:44:48 |
| Category | Corporate updates |
| ID | 8090M |
|
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 |
|
|
16/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$557,224,205.50 |
$37.4172 |
|
|
|
|
|
|
|
|
|
|
|