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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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18/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,762,323.37 |
€26.9933 |
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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of May 18, 2026, with 1,436,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was €38,762,323.37, resulting in a NAV per share of €26.9933.
| Date | 19 May 2026 |
| Time | 08:36:30 |
| Category | Corporate updates |
| ID | 8938E |