|
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 |
|
14/10/2026 |
IE00BP2C1V62 |
1,48,92,203 |
USD |
0 |
$56,64,99,000.70 |
$38.0400 |
||