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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF published its Net Asset Value (NAV) details for July 23, 2026. The fund reported 14,892,203 shares in issue, a total NAV of $546,799,094.10, and a NAV per share of $36.7171, with no shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:29 |
| Category | Corporate updates |
| ID | 7560N |
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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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23/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$546,799,094.10 |
$36.7171 |
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