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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 30 December 2025. The fund reported 1,336,000 shares in issue and a Net Asset Value of €34,999,892.72. The NAV per share was €26.1975, with no shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:30:28 |
| Category | Corporate updates |
| ID | 2834N |
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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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30/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,999,892.72 |
€26.1975 |
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