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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF published its valuation data for February 4, 2026. On this date, the fund had 15,986,000 shares in issue, a Net Asset Value of $557,509,686.40, and a NAV per share of $34.8749, with zero shares redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:09 |
| Category | Corporate updates |
| ID | 8666R |
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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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04/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$557,509,686.40 |
$34.8749 |
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