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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) published its Net Asset Value (NAV) data. On the valuation date of 04 March 2026, the fund reported 1,436,000 shares in issue. The total Net Asset Value was €38,729,985.96, resulting in a NAV per share of €26.9707.
| Date | 5 Mar 2026 |
| Time | 09:37:31 |
| Category | Corporate updates |
| ID | 4878V |
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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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04/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,729,985.96 |
€26.9707 |
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