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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF released its Net Asset Value update for the valuation date 09/03/2026. On this date, the fund reported 1,436,000 shares in issue, with a total Net Asset Value of €37,512,476.83 and a NAV per share of €26.1229. No shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:45:59 |
| Category | Corporate updates |
| ID | 0297W |
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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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09/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€37,512,476.83 |
€26.1229 |
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