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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of February 27, 2026. The fund had 1,436,000 shares in issue, with no shares redeemed since the previous valuation, and a total Net Asset Value of €40,160,739.25. The NAV per share was €27.9671.
| Date | 2 Mar 2026 |
| Time | 08:41:03 |
| Category | Corporate updates |
| ID | 8996U |
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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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27/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€40,160,739.25 |
€27.9671 |
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