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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of August 24, 2026. On this date, the fund reported 14,892,203 shares in issue, a Net Asset Value of $572,966,876.00, and a NAV per share of $38.4743. Zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:42 |
| Category | Corporate updates |
| ID | 0504S |
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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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24/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$572,966,876.00 |
$38.4743 |
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