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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of 15 May 2026. As of that date, the fund reported a total NAV of €38,571,360.65 across 1,436,000 shares in issue, with a NAV per share of €26.8603. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:21 |
| Category | Corporate updates |
| ID | 6973E |
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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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15/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,571,360.65 |
€26.8603 |
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