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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 27 November 2025. The fund had 1,336,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was €34,043,653.87, resulting in an NAV per share of €25.4818.
| Date | 28 Nov 2025 |
| Time | 08:46:11 |
| Category | Corporate updates |
| ID | 4372J |
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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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27/11/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,043,653.87 |
€25.4818 |
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