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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) on December 16, 2025. The fund's NAV was €34,277,019.39, with a NAV per share of €25.6565 based on 1,336,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:28 |
| Category | Corporate updates |
| ID | 9279L |
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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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16/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,277,019.39 |
€25.6565 |
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