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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of August 25, 2026. The Fund had 14,892,203 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $576,558,212.30 USD, with a NAV per Share of $38.7154 USD.
| Date | 26 Aug 2026 |
| Time | 13:20:17 |
| Category | Corporate updates |
| ID | 2870S |
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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 |
|
|
25/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$576,558,212.30 |
$38.7154 |
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