Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 the MSCI World Climate Paris Aligned UCITS ETF (ISIN IE00BP2C1V62) reported a total Net Asset Value of $554,114,583.40 (USD) with 14,897,243 shares in issue, yielding an NAV per share of $37.1958; no shares were redeemed since the previous valuation.

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