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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation on 28 July 2026. The fund had 14,892,203 shares in issue, a Net Asset Value of $552,577,053.20, and a NAV per Share of $37.1051. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:38 |
| Category | Corporate updates |
| ID | 3510O |
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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 |
|
|
28/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$552,577,053.20 |
$37.1051 |
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