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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided a valuation on 16/06/2026. The fund reported 1,295,000 shares in issue, a Net Asset Value of €36,631,789.26, and a NAV per Share of €28.2871, with no shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:33 |
| Category | Corporate updates |
| ID | 6440I |
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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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|
16/06/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,631,789.26 |
€28.2871 |
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