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MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided a valuation update as of 27/05/2026. The fund reported 1,436,000 shares in issue, a Net Asset Value of €40,129,984.52, and a NAV per share of €27.9457.
| Date | 28 May 2026 |
| Time | 08:22:45 |
| Category | Corporate updates |
| ID | 0401G |
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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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|
27/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€40,129,984.52 |
€27.9457 |
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