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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 19 January 2026. The fund had 1,436,000 shares in issue with a Net Asset Value of €38,467,802.64, resulting in a NAV per share of €26.7882. No shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:17 |
| Category | Corporate updates |
| ID | 5905P |
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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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19/01/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,467,802.64 |
€26.7882 |
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