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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided its valuation as of 30 September 2025. The fund reported 1,336,000 shares in issue, with a Net Asset Value (NAV) of €33,270,124.21, resulting in a NAV per share of €24.9028. Zero shares were redeemed since the previous valuation.
| Date | 1 Oct 2025 |
| Time | 08:06:57 |
| Category | Corporate updates |
| ID | 5885B |
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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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|
30/09/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€33,270,124.21 |
€24.9028 |
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