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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 17 February 2026. The fund reported 1,436,000 shares in issue with a Net Asset Value of €39,318,522.49, equating to a NAV per share of €27.3806. No shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:47:25 |
| Category | Corporate updates |
| ID | 4852T |
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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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17/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,318,522.49 |
€27.3806 |
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