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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value for August 27, 2026, showing a total NAV of $579,428,992.10 and a NAV per share of $38.9082. The fund had 14,892,203 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:32 |
| Category | Corporate updates |
| ID | 6037S |
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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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|
27/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$579,428,992.10 |
$38.9082 |
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