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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation on 18 February 2026. The fund had 15,986,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $558,245,135.90, resulting in a NAV per share of $34.9209.
| Date | 19 Feb 2026 |
| Time | 08:43:16 |
| Category | Corporate updates |
| ID | 6649T |
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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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18/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$558,245,135.90 |
$34.9209 |
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