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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation on 26 May 2026. On this date, the fund had 1,436,000 shares in issue, a Net Asset Value of €40,076,083.18, and a NAV per share of €27.9081, with no shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:18 |
| Category | Corporate updates |
| ID | 9204F |
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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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|
26/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€40,076,083.18 |
€27.9081 |
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