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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of June 10, 2026, with 1,436,000 shares in issue. The fund's Net Asset Value was €39,496,969.37, resulting in a NAV per share of €27.5049, and no shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:41 |
| Category | Corporate updates |
| ID | 0014I |
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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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|
10/06/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,496,969.37 |
€27.5049 |
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