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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation on January 20, 2026. On this date, the fund had 1,436,000 shares in issue. The Net Asset Value (NAV) was €38,175,046.88, resulting in a NAV per share of €26.5843, with zero shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:42:15 |
| Category | Corporate updates |
| ID | 7597P |
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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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20/01/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,175,046.88 |
€26.5843 |
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