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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of June 2, 2026. The fund had 1,436,000 shares in issue, a Net Asset Value of €40,010,023.13, a NAV per share of €27.8621, and zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:42 |
| Category | Corporate updates |
| ID | 8284G |
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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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02/06/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€40,010,023.13 |
€27.8621 |
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