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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 11 February 2026. On this date, the fund had 1,436,000 shares in issue, a total NAV of €39,167,686.43, and a NAV per share of €27.2755. Zero shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:34 |
| Category | Corporate updates |
| ID | 7558S |
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Fund: MSCI EUR CLIMATE 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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11/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,167,686.43 |
€27.2755 |
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