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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation for August 5, 2026. On this date, the fund had 14,892,203 shares in issue, a Net Asset Value (NAV) of $574,424,502.40, and a NAV per share of $38.5722. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:46 |
| Category | Corporate updates |
| ID | 5688P |
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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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|
05/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$574,424,502.40 |
$38.5722 |
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