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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for May 29, 2026. On this date, the fund's Net Asset Value was €40,028,671.77, with 1,436,000 shares in issue resulting in a NAV per share of €27.8751, and zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:40 |
| Category | Corporate updates |
| ID | 4283G |
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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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29/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€40,028,671.77 |
€27.8751 |
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