Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 the MSCI World Climate Paris Aligned UCITS ETF (ISIN IE00BP2C1V62) reported a total net asset value of $376,190,146.90, with 9,881,243 shares in issue and a NAV per share of $38.0711; the fund is denominated in USD and recorded zero shares redeemed since the previous valuation.

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