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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF released its valuation data for September 24, 2026. On this date, the fund had 14,892,203 shares in issue, a Net Asset Value of $570,596,795.20, and a NAV per share of $38.3151. There were 0 shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:23 |
| Category | Corporate updates |
| ID | 3481W |
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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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24/09/2026 |
IE00BP2C1V62 |
1,48,92,203 |
USD |
0 |
$57,05,96,795.20 |
$38.3151 |
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