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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 07/05/2026. The fund reported 1,436,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €39,169,232.02, resulting in a NAV per share of €27.2766.
| Date | 8 May 2026 |
| Time | 08:55:15 |
| Category | Corporate updates |
| ID | 5960D |
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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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07/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,169,232.02 |
€27.2766 |
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