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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of January 8, 2026. The fund reported 1,336,000 shares in issue, with no shares redeemed since the previous valuation. Its total NAV was €35,758,176.24, resulting in a NAV per share of €26.7651.
| Date | 9 Jan 2026 |
| Time | 08:36:08 |
| Category | Corporate updates |
| ID | 3275O |
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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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08/01/2026 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€35,758,176.24 |
€26.7651 |
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