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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported a valuation update as of 22/07/2026. The fund had 14,892,203 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $554,421,631.20, and the NAV per share was $37.2290.
| Date | 23 Jul 2026 |
| Time | 09:58:33 |
| Category | Corporate updates |
| ID | 5725N |
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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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|
22/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$554,421,631.20 |
$37.2290 |
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