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On September 21, 2026, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported a Net Asset Value of $57,80,52,740.40. The fund had 14,892,203 shares in issue and 0 shares redeemed since the previous valuation, with a NAV per share of $38.8158.
| Date | 22 Sept 2026 |
| Time | 09:16:39 |
| Category | Corporate updates |
| ID | 7771V |
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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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|
21/09/2026 |
IE00BP2C1V62 |
1,48,92,203 |
USD |
0 |
$57,80,52,740.40 |
$38.8158 |
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