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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of June 23, 2026. On this date, the fund had 1,295,000 shares in issue, a Net Asset Value (NAV) of €36,699,489.07, and a NAV per share of €28.3394. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:30 |
| Category | Corporate updates |
| ID | 5538J |
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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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|
23/06/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,699,489.07 |
€28.3394 |
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