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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation information as of 05 January 2026. The fund reported 1,336,000 shares in issue with a Net Asset Value (NAV) of €35,551,994.27. The NAV per share stood at €26.6108, and 0 shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:01 |
| Category | Corporate updates |
| ID | 8003N |
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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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05/01/2026 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€35,551,994.27 |
€26.6108 |
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