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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) update. As of the January 30, 2026 valuation date, the fund reported 1,436,000 shares in issue and a total Net Asset Value of €38,610,945.19. The NAV per share was €26.8878, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:18:57 |
| Category | Corporate updates |
| ID | 2865R |
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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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30/01/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,610,945.19 |
€26.8878 |
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