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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of 10 December 2025. On this date, the fund reported 1,336,000 shares in issue, a Net Asset Value (NAV) of €34,110,331.52, and a NAV per share of €25.5317. Zero shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:55 |
| Category | Corporate updates |
| ID | 1793L |
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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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|
10/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,110,331.52 |
€25.5317 |
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