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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for 17 March 2026. As of this date, the fund reported 1,436,000 shares in issue, a Net Asset Value of €37,879,022.38, and a NAV per share of €26.3781. Zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:29 |
| Category | Corporate updates |
| ID | 1267X |
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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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17/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€37,879,022.38 |
€26.3781 |
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