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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN IE00BP2C0316) reported its valuation data as of 03/02/2026. The fund's Net Asset Value was €38,893,301.39, based on 1,436,000 shares in issue, resulting in a NAV per share of €27.0845, with zero shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:12:58 |
| Category | Corporate updates |
| ID | 6905R |
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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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03/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,893,301.39 |
€27.0845 |
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