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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided its valuation as of 13 November 2025. The fund reported 1,336,000 shares in issue, a Net Asset Value of €34,409,851.27, and a NAV per share of €25.7559. Zero shares were redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:02:26 |
| Category | Corporate updates |
| ID | 7698H |
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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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|
13/11/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,409,851.27 |
€25.7559 |
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