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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 28 May 2026. The fund had 1,436,000 shares in issue, a Net Asset Value of €39,955,598.90, and a NAV per share of €27.8242. Zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:17 |
| Category | Corporate updates |
| ID | 2184G |
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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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|
28/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,955,598.90 |
€27.8242 |
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