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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 25 March 2026. On this date, the fund had 1,436,000 shares in issue, a Net Asset Value of €36,794,393.11, and a NAV per share of €25.6228. No shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:01 |
| Category | Corporate updates |
| ID | 2506Y |
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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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|
25/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€36,794,393.11 |
€25.6228 |
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