Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN IE00BP2C1V62) reported 1,48,97,243 shares in issue denominated in USD and 0 shares redeemed since the previous valuation. Total net asset value was $56,53,18,034.30 and NAV per share was $37.9478, a routine NAV publication that indicates no immediate redemption-driven liquidity pressure likely to materially affect the ETF's market price.

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