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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 13 April 2026. The fund had 1,436,000 shares in issue, a Net Asset Value of €38,635,104.54, and a NAV per share of €26.9047, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:41 |
| Category | Corporate updates |
| ID | 3636A |
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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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|
13/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,635,104.54 |
€26.9047 |
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