t
MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of 23 December 2025. The Fund reported 1,336,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €34,777,408.40, with a Net Asset Value per Share of €26.0310.
| Date | 24 Dec 2025 |
| Time | 08:04:42 |
| Category | Corporate updates |
| ID | 8116M |
|
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 |
|
|
23/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,777,408.40 |
€26.0310 |
|
|
|
|
|
|
|
|
|
|
|