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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF provided its valuation data for February 17, 2026. The fund reported a Net Asset Value (NAV) of $554,897,470.20 across 15,986,000 shares in issue, resulting in a NAV per share of $34.7115, with zero shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:47:23 |
| Category | Corporate updates |
| ID | 4850T |
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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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17/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$554,897,470.20 |
$34.7115 |
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