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MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for February 3, 2026. The Fund's Net Asset Value (NAV) was $559,844,774.00, with a NAV per share of $35.0209. Shares in issue totaled 15,986,000, and zero shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:12:55 |
| Category | Corporate updates |
| ID | 6903R |
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Fund: MSCI WORLD CLIM 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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03/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$559,844,774.00 |
$35.0209 |
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