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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation for May 8, 2026. The fund reported 1,436,000 shares in issue, a Net Asset Value of €38,935,306.05, and a NAV per share of €27.1137. No shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:50 |
| Category | Corporate updates |
| ID | 7783D |
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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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|
08/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,935,306.05 |
€27.1137 |
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