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MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 12 January 2026. The fund reported 1,336,000 shares in issue, a total Net Asset Value of €36,071,582.77, and a NAV per share of €26.9997. Zero shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:12 |
| Category | Corporate updates |
| ID | 6763O |
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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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|
12/01/2026 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€36,071,582.77 |
€26.9997 |
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