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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 02 March 2026. On this date, the fund had 1,436,000 shares in issue and a Net Asset Value (NAV) of €39,462,068.96. The NAV per share was €27.4805, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:27 |
| Category | Corporate updates |
| ID | 1056V |
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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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02/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,462,068.96 |
€27.4805 |
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