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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data for 25 November 2025. On this date, the fund had 1,336,000 shares in issue with a Net Asset Value of €33,593,149.16, resulting in a NAV per share of €25.1446. There were 0 shares redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:23:19 |
| Category | Corporate updates |
| ID | 0721J |
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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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25/11/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€33,593,149.16 |
€25.1446 |
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