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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 10/02/2026. The NAV per share was €27.2720, based on a total NAV of €39,162,548.52 for 1,436,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:40 |
| Category | Corporate updates |
| ID | 5788S |
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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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10/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,162,548.52 |
€27.2720 |
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