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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of April 21, 2026. On this date, the fund had 1,436,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €39,124,685.35, resulting in a NAV per share of €27.2456.
| Date | 22 Apr 2026 |
| Time | 08:59:42 |
| Category | Corporate updates |
| ID | 4799B |
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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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21/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,124,685.35 |
€27.2456 |
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