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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of January 7, 2026, indicating 1,336,000 shares in issue. The fund's Net Asset Value was €35,869,056.01, with a NAV per share of €26.8481, and zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:40 |
| Category | Corporate updates |
| ID | 1540O |
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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 |
|
|
07/01/2026 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€35,869,056.01 |
€26.8481 |
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