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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation information. As of 11 December 2025, the fund's Net Asset Value was €34,270,698.87, with a NAV per Share of €25.6517 and 1,336,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:34 |
| Category | Corporate updates |
| ID | 3719L |
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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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|
11/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,270,698.87 |
€25.6517 |
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