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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of August 4, 2026, with 14,892,203 shares in issue. The fund recorded a Net Asset Value of $573,594,941.30 and a Net Asset Value per share of $38.5165, with 0 shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:02 |
| Category | Corporate updates |
| ID | 3750P |
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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 |
|
|
04/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$573,594,941.30 |
$38.5165 |
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