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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation on 09 December 2025, detailing 1,336,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was €34,102,605.08, resulting in a NAV per share of €25.5259.
| Date | 10 Dec 2025 |
| Time | 08:31:42 |
| Category | Corporate updates |
| ID | 9933K |
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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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|
09/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,102,605.08 |
€25.5259 |
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