t
The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) information as of February 12, 2026. The fund reported a total NAV of €39,087,482.19, with 1,436,000 shares in issue and an NAV per share of €27.2197, with no shares redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 09:29:20 |
| Category | Corporate updates |
| ID | 9373S |
|
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 |
|
||
|
|
12/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,087,482.19 |
€27.2197 |
|
|
||
|
|
|
|
|
|
|
|
|
|
|
||