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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of 17 September 2026. The fund reported 14,892,203 shares in issue, a total NAV of $569,535,705.60, and a NAV per share of $38.2439, with no shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:17 |
| Category | Corporate updates |
| ID | 4024V |
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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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17/09/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$569,535,705.60 |
$38.2439 |
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