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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation for 21 August 2026. As of this date, the fund had 14,892,203 shares in issue with a Net Asset Value of $574,737,600.50, resulting in a NAV per share of $38.5932.
| Date | 24 Aug 2026 |
| Time | 10:14:44 |
| Category | Corporate updates |
| ID | 8670R |
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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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|
21/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$574,737,600.50 |
$38.5932 |
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