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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of December 29, 2025. The fund had 1,336,000 shares in issue, with a Net Asset Value of €34,812,735.71. The Net Asset Value per share was €26.0574, and zero shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:47 |
| Category | Corporate updates |
| ID | 1269N |
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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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29/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,812,735.71 |
€26.0574 |
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