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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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05/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,265,073.37 |
€26.6470 |
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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of March 5, 2026, totaling €38,265,073.37. With 1,436,000 shares in issue, the NAV per share was €26.6470, and zero shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:16 |
| Category | Corporate updates |
| ID | 6731V |