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On November 21, 2025, the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation. The fund had 1,336,000 shares in issue, a Net Asset Value of €33,251,137.35, and a NAV per share of €24.8886, with no shares redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:06:27 |
| Category | Corporate updates |
| ID | 7159I |
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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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|
21/11/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€33,251,137.35 |
€24.8886 |
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