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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) reported its valuation data for 11 August 2026. The fund had 14,892,203 shares in issue, a Net Asset Value of $575,839,610.40, and a NAV per share of $38.6672, with zero shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:38 |
| Category | Corporate updates |
| ID | 3548Q |
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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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|
11/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$575,839,610.40 |
$38.6672 |
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