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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 18 June 2026. The fund reported 1,295,000 shares in issue and a total Net Asset Value of €36,900,696.79, resulting in a NAV per share of €28.4947. There were 0 shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:12 |
| Category | Corporate updates |
| ID | 0185J |
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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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18/06/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,900,696.79 |
€28.4947 |
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