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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of November 14, 2025. The fund had 1,336,000 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value was €34,061,204.56, resulting in a NAV per share of €25.4949.
| Date | 17 Nov 2025 |
| Time | 08:21:34 |
| Category | Corporate updates |
| ID | 7809H |
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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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14/11/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,061,204.56 |
€25.4949 |
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