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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of October 13, 2025. The fund reported 1,336,000 shares in issue and a Net Asset Value (NAV) of €33,990,258.44. The NAV per share was €25.4418, with 0 shares redeemed since the previous valuation.
| Date | 14 Oct 2025 |
| Time | 12:01:19 |
| Category | Corporate updates |
| ID | 3147D |
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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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13/10/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€33,990,258.44 |
€25.4418 |
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