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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) announced its valuation details as of 11/06/2026. The fund reported 1,436,000 shares in issue, a Net Asset Value of €39,652,744.74, and a NAV per Share of €27.6133, with 0 shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:56 |
| Category | Corporate updates |
| ID | 1049I |
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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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11/06/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,652,744.74 |
€27.6133 |
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