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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) reported its valuation data as of 30/04/2026. On this date, the fund had 1,436,000 shares in issue, a Net Asset Value of €38,719,349.36, and a NAV per Share of €26.9633.
| Date | 1 May 2026 |
| Time | 10:18:12 |
| Category | Corporate updates |
| ID | 8059C |
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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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30/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,719,349.36 |
€26.9633 |
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