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On November 4, 2025, the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of November 3, 2025. The fund reported a Net Asset Value (NAV) of €34,046,473.10, with 1,336,000 shares in issue, resulting in a NAV per share of €25.4839. Zero shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:14:18 |
| Category | Corporate updates |
| ID | 1605G |
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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 |
|
|
03/11/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,046,473.10 |
€25.4839 |
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