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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) data as of January 15, 2026. The fund reported a total NAV of €36,235,704.50, with 1,336,000 shares in issue, resulting in a NAV per share of €27.1225, and zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:33 |
| Category | Corporate updates |
| ID | 2203P |
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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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15/01/2026 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€36,235,704.50 |
€27.1225 |
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