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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of May 14, 2026. The fund had 1,436,000 shares in issue, a Net Asset Value of €39,106,005.39, and a NAV per share of €27.2326. There were 0 shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:31 |
| Category | Corporate updates |
| ID | 5259E |
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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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|
14/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,106,005.39 |
€27.2326 |
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