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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF published its valuation details as of 25/06/2026. The fund reported 1,295,000 shares in issue with a Net Asset Value of €37,109,628.83. Its NAV per share was €28.6561, and zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:22 |
| Category | Corporate updates |
| ID | 9743J |
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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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25/06/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,109,628.83 |
€28.6561 |
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