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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of September 16, 2026. On this date, the fund had 14,892,203 shares in issue and a Net Asset Value (NAV) of $562,980,675.30. The NAV per share was $37.8037, and zero shares had been redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:49 |
| Category | Corporate updates |
| ID | 2132V |
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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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16/09/2026 |
IE00BP2C1V62 |
1,48,92,203 |
USD |
0 |
$56,29,80,675.30 |
$37.8037 |
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