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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided its Net Asset Value (NAV) update. As of the valuation date 05 December 2025, the fund reported a NAV of €34,198,695.58 and a NAV per share of €25.5978, with 1,336,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:38:13 |
| Category | Corporate updates |
| ID | 6315K |
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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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05/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,198,695.58 |
€25.5978 |
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