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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of January 2, 2026. The fund reported a NAV of €35,110,397.97 and a NAV per share of €26.2802, with 1,336,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:30:13 |
| Category | Corporate updates |
| ID | 6305N |
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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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02/01/2026 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€35,110,397.97 |
€26.2802 |
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