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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) reported its Net Asset Value as of April 16, 2026. On this date, the Fund had 1,436,000 shares in issue, a total Net Asset Value of €38,997,848.54, and a NAV per share of €27.1573, with zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:47:12 |
| Category | Corporate updates |
| ID | 9533A |
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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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|
16/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,997,848.54 |
€27.1573 |
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