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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) reported its valuation data as of 13 January 2026. The fund had 1,336,000 shares in issue, a Net Asset Value of €35,957,457.19, and a NAV per share of €26.9143, with zero shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:22 |
| Category | Corporate updates |
| ID | 8570O |
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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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|
13/01/2026 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€35,957,457.19 |
€26.9143 |
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