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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 11 February 2026. On this date, the fund had 15,986,000 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value was $561,500,953.50, equating to a NAV per share of $35.1245.
| Date | 12 Feb 2026 |
| Time | 08:21:32 |
| Category | Corporate updates |
| ID | 7556S |
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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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11/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$561,500,953.50 |
$35.1245 |
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