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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 13 May 2026, with 1,436,000 shares in issue. The total NAV was €38,771,098.00, the NAV per share was €26.9994, and no shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:39 |
| Category | Corporate updates |
| ID | 3351E |
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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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13/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,771,098.00 |
€26.9994 |
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