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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of December 12, 2025. On this date, the fund reported 1,336,000 shares in issue, a Net Asset Value of €34,151,940.48, and a NAV per share of €25.5628, with no shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:26 |
| Category | Corporate updates |
| ID | 5576L |
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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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12/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,151,940.48 |
€25.5628 |
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