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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) on 27 February 2026. As of the valuation date 26 February 2026, the fund had 15,986,000 shares in issue. The total Net Asset Value was $561,395,438.90, resulting in an NAV per share of $35.1179, with zero shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:35 |
| Category | Corporate updates |
| ID | 6972U |
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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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26/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$561,395,438.90 |
$35.1179 |
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