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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of July 29, 2026. On this date, the fund reported 14,892,203 shares in issue, a Net Asset Value of $545,634,287.00, and a Net Asset Value per share of $36.6389. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:34 |
| Category | Corporate updates |
| ID | 7610O |
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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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29/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$545,634,287.00 |
$36.6389 |
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