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MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data as of February 13, 2026. The fund reported 15,986,000 shares in issue, a Net Asset Value of $554,305,475.80, and a NAV per share of $34.6744. Zero shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:24 |
| Category | Corporate updates |
| ID | 1511T |
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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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13/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$554,305,475.80 |
$34.6744 |
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