t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data for February 19, 2026. On this date, the fund reported 15,986,000 shares in issue, a Net Asset Value of $555,964,276.40, and an NAV per share of $34.7782. Zero shares were redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:22:55 |
| Category | Corporate updates |
| ID | 8345T |
|
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 |
|
|
19/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$555,964,276.40 |
$34.7782 |
|
|
|
|
|
|
|
|
|
|
|