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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of 04 February 2026. The fund's total NAV was €38,866,431.81, with 1,436,000 shares in issue. This resulted in a NAV per share of €27.0658.
| Date | 5 Feb 2026 |
| Time | 09:07:12 |
| Category | Corporate updates |
| ID | 8668R |
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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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04/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,866,431.81 |
€27.0658 |
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