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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation on 24 December 2025. The fund had 1,336,000 shares in issue, with a Net Asset Value (NAV) of €34,783,784.64 and a NAV per share of €26.0358. No shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:51 |
| Category | Corporate updates |
| ID | 9703M |
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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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24/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,783,784.64 |
€26.0358 |
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