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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided its Net Asset Value (NAV) data for the valuation date 28 January 2026. The fund reported 1,436,000 shares in issue with a total Net Asset Value of €38,446,943.74. The NAV per share was €26.7736, and zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:13 |
| Category | Corporate updates |
| ID | 8954Q |
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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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28/01/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,446,943.74 |
€26.7736 |
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