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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) and other metrics as of June 24, 2026. The fund had 1,295,000 shares in issue, with a total NAV of €36,806,946.87 and a NAV per share of €28.4224. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:46 |
| Category | Corporate updates |
| ID | 7806J |
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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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24/06/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,806,946.87 |
€28.4224 |
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