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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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21/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$555,240,733.20 |
$37.2840 |
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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) details as of 21 July 2026. On this date, the fund reported 14,892,203 shares in issue, a total NAV of $555,240,733.20, and a NAV per share of $37.2840. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:32 |
| Category | Corporate updates |
| ID | 3893N |