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MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 24 February 2026, stating 15,986,000 shares in issue. The fund's Net Asset Value was $558,188,591.30, resulting in a Net Asset Value per share of $34.9173, with zero shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:09 |
| Category | Corporate updates |
| ID | 3515U |
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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 |
|
|
24/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$558,188,591.30 |
$34.9173 |
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