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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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06/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,874,403.75 |
€27.0713 |
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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data for February 6, 2026. As of that date, the fund had 1,436,000 shares in issue, a Net Asset Value of €38,874,403.75, and a NAV per share of €27.0713. Zero shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:13 |
| Category | Corporate updates |
| ID | 2243S |