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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of April 22, 2026. On this date, the fund had 1,436,000 shares in issue with zero shares redeemed since the previous valuation. The total Net Asset Value was €38,996,785.85, resulting in a NAV per share of €27.1565.
| Date | 23 Apr 2026 |
| Time | 09:39:59 |
| Category | Corporate updates |
| ID | 6555B |
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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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22/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,996,785.85 |
€27.1565 |
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