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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF published its valuation as of 06 November 2025. At this date, the fund reported 1,336,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at €33,786,312.43, equating to a NAV per Share of €25.2892.
| Date | 7 Nov 2025 |
| Time | 08:20:32 |
| Category | Corporate updates |
| ID | 6618G |
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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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06/11/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€33,786,312.43 |
€25.2892 |
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