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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of August 19, 2026. The fund had 14,892,203 shares in issue, a Net Asset Value of $575,165,062.80, and a NAV per share of $38.6219. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:17 |
| Category | Corporate updates |
| ID | 5502R |
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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 |
|
|
19/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$575,165,062.80 |
$38.6219 |
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