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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 21 October 2025. The fund had 1,336,000 shares in issue, a total NAV of €34,469,298.05, and a NAV per share of €25.8004. No shares were redeemed since the previous valuation.
| Date | 22 Oct 2025 |
| Time | 08:22:27 |
| Category | Corporate updates |
| ID | 3716E |
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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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21/10/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,469,298.05 |
€25.8004 |
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