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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 31 July 2026. The Fund reported 14,892,203 shares in issue, a Net Asset Value of $557,146,209.40, and a NAV per share of $37.4119, with 0 shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:46 |
| Category | Corporate updates |
| ID | 9996O |
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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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|
31/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$557,146,209.40 |
$37.4119 |
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