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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of 12 June 2026. The fund reported 1,436,000 shares in issue with a Net Asset Value of €40,409,570.78, and a NAV per share of €28.1404. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:31 |
| Category | Corporate updates |
| ID | 2935I |
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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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|
12/06/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€40,409,570.78 |
€28.1404 |
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