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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 25 February 2026. The fund reported 15,986,000 shares in issue, a total NAV of $562,750,440.70, and a NAV per share of $35.2027. Zero shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:57 |
| Category | Corporate updates |
| ID | 5253U |
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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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25/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$562,750,440.70 |
$35.2027 |
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