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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 11 May 2026. The fund reported 1,436,000 shares in issue, a total Net Asset Value of €38,985,999.80 (EUR), and a NAV per share of €27.1490 (EUR), with zero shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:24 |
| Category | Corporate updates |
| ID | 9918D |
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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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|
11/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,985,999.80 |
€27.1490 |
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