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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) reported its valuation data as of October 14, 2026. The fund had 14,892,203 shares in issue with a Net Asset Value of $566,499,000.70, and a NAV per share of $38.0400. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:22 |
| Category | Corporate updates |
| ID | 1406Z |
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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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14/10/2026 |
IE00BP2C1V62 |
1,48,92,203 |
USD |
0 |
$56,64,99,000.70 |
$38.0400 |
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