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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data for the valuation date 24 July 2026. The fund had 14,892,203 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was $549,121,455.20, with a NAV per share of $36.8731.
| Date | 28 Jul 2026 |
| Time | 07:01:08 |
| Category | Corporate updates |
| ID | 0672O |
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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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24/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$549,121,455.20 |
$36.8731 |
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