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MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 09/04/2026, showing zero shares redeemed since the previous valuation. The fund had 1,436,000 shares in issue with a Net Asset Value of €38,524,425.37. This resulted in a NAV per Share of €26.8276.
| Date | 10 Apr 2026 |
| Time | 08:20:49 |
| Category | Corporate updates |
| ID | 9791Z |
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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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|
09/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,524,425.37 |
€26.8276 |
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