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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 28 September 2026. The fund reported 14,892,203 shares in issue, with a Net Asset Value of $568,346,313.00 and a Net Asset Value per Share of $38.1640. Zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:48 |
| Category | Corporate updates |
| ID | 7480W |
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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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28/09/2026 |
IE00BP2C1V62 |
1,48,92,203 |
USD |
0 |
$56,83,46,313.00 |
$38.1640 |
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