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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data for 11 March 2026, showing 1,436,000 shares in issue and a Net Asset Value of €37,893,828.22. The fund's NAV per share was €26.3885, with no shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:03 |
| Category | Corporate updates |
| ID | 3986W |
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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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|
11/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€37,893,828.22 |
€26.3885 |
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