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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 26 August 2026. The fund reported 14,892,203 shares in issue, a Net Asset Value of $574,790,989.40, and a NAV per share of $38.5968. No shares were redeemed since the previous valuation date.
| Date | 27 Aug 2026 |
| Time | 11:14:35 |
| Category | Corporate updates |
| ID | 4538S |
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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 |
|
|
26/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$574,790,989.40 |
$38.5968 |
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