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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported a Net Asset Value (NAV) of €38,446,739.56 on 23 January 2026. The fund had 1,436,000 shares in issue, resulting in a NAV per share of €26.7735, with 0 shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:48 |
| Category | Corporate updates |
| ID | 3372Q |
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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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23/01/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,446,739.56 |
€26.7735 |
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