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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation on 05/05/2026. On this date, the fund had 1,436,000 shares in issue with a Net Asset Value of €38,661,747.80, resulting in a NAV per share of €26.9232, and 0 shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:10 |
| Category | Corporate updates |
| ID | 2139D |
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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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|
05/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,661,747.80 |
€26.9232 |
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