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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for 16 March 2026. The fund had 1,436,000 shares in issue with a Net Asset Value of €37,654,530.04, resulting in a NAV per share of €26.2218. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:38 |
| Category | Corporate updates |
| ID | 9543W |
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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 |
|
|
16/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€37,654,530.04 |
€26.2218 |
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