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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 16 February 2026. The fund had 15,986,000 shares in issue, a Net Asset Value of $554,269,478.60, and a NAV per share of $34.6722. No shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:32:08 |
| Category | Corporate updates |
| ID | 3214T |
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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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16/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$554,269,478.60 |
$34.6722 |
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