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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation on February 23, 2026. The fund had 1,436,000 shares in issue, with a Net Asset Value of €39,617,265.02 and a NAV per Share of €27.5886. No shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:08 |
| Category | Corporate updates |
| ID | 1656U |
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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 |
|
|
23/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,617,265.02 |
€27.5886 |
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