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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 22 January 2026. On this date, the fund had 1,436,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €38,531,674.27, and the NAV per Share was €26.8326.
| Date | 23 Jan 2026 |
| Time | 09:06:47 |
| Category | Corporate updates |
| ID | 1561Q |
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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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22/01/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,531,674.27 |
€26.8326 |
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