t
The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of March 20, 2026. The fund had 1,436,000 shares in issue, with a Net Asset Value of €35,896,080.44 and a NAV per share of €24.9973. It recorded 0 shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:34 |
| Category | Corporate updates |
| ID | 6810X |
|
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 |
|
|
20/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€35,896,080.44 |
€24.9973 |
|
|
|
|
|
|
|
|
|
|
|