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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF released its valuation figures as of 14 April 2026. The fund reported 1,436,000 shares in issue and a Net Asset Value (NAV) of €39,112,760.24. This resulted in a NAV per share of €27.2373, with no shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:51 |
| Category | Corporate updates |
| ID | 5604A |
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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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14/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,112,760.24 |
€27.2373 |
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