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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of April 2, 2026. The fund reported 1,436,000 shares in issue, a total NAV of €37,485,254.02, and a NAV per share of €26.1039. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:41 |
| Category | Corporate updates |
| ID | 4390Z |
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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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02/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€37,485,254.02 |
€26.1039 |
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