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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF released its valuation data for February 6, 2026, reporting 15,986,000 shares in issue, a Net Asset Value of $559,749,524.00, and a NAV per share of $35.0150. No shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:11 |
| Category | Corporate updates |
| ID | 2241S |
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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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06/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$559,749,524.00 |
$35.0150 |
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