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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of June 9, 2026. The fund had 1,436,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €39,579,045.34, resulting in a NAV per share of €27.5620.
| Date | 10 Jun 2026 |
| Time | 09:04:04 |
| Category | Corporate updates |
| ID | 7464H |
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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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|
09/06/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,579,045.34 |
€27.5620 |
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