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On March 30, 2026, the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) reported a Net Asset Value (NAV) of €36,358,374.74. The fund had 1,436,000 shares in issue, resulting in an NAV per share of €25.3192. No shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:31 |
| Category | Corporate updates |
| ID | 8222Y |
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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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|
30/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€36,358,374.74 |
€25.3192 |
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