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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data on February 23, 2026, for the valuation date of February 20, 2026. The fund reported 15,986,000 shares in issue, a Net Asset Value of $560,097,187.30, a NAV per share of $35.0367, and zero shares redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:23 |
| Category | Corporate updates |
| ID | 0022U |
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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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20/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$560,097,187.30 |
$35.0367 |
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