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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 24 February 2026, with 1,436,000 shares in issue and a Net Asset Value of €39,775,227.15. The fund's NAV per share was €27.6986, and 0 shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:11 |
| Category | Corporate updates |
| ID | 3517U |
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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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|
24/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,775,227.15 |
€27.6986 |
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