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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 22/09/2026, showing a total NAV of $577,865,167.10 and a NAV per share of $38.8032. The fund had 14,892,203 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:24 |
| Category | Corporate updates |
| ID | 9652V |
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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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22/09/2026 |
IE00BP2C1V62 |
1,48,92,203 |
USD |
0 |
$57,78,65,167.10 |
$38.8032 |
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