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On March 26, 2026, the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided a valuation update. The fund reported 1,436,000 shares in issue, with a Net Asset Value of €36,353,573.52. This resulted in a NAV per share of €25.3159, and zero shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:04 |
| Category | Corporate updates |
| ID | 4333Y |
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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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|
26/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€36,353,573.52 |
€25.3159 |
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