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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data as of 29/09/2026. The fund reported 14,892,203 shares in issue and a Net Asset Value of $566,847,423.30, resulting in a NAV per share of $38.0634. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 17:34:25 |
| Category | Corporate updates |
| ID | 0647X |
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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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29/09/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$566,847,423.30 |
$38.0634 |
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