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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) information as of 23 October 2025. The fund had 1,336,000 shares in issue, with a total NAV of €34,430,908.17 and a NAV per share of €25.7716. No shares were redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:17:54 |
| Category | Corporate updates |
| ID | 7423E |
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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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23/10/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,430,908.17 |
€25.7716 |
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