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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN IE00BP2C0316) announced its valuation for 22 September 2025, reporting 1,336,000 shares in issue and a Net Asset Value (NAV) of €33,018,867.76. This resulted in a NAV per share of €24.7147, with no shares redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:19:39 |
| Category | Corporate updates |
| ID | 4203A |
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Fund: MSCI EUR CLIMATE 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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22/09/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€33,018,867.76 |
€24.7147 |
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