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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value data for the valuation date of 26 June 2026. The fund had 1,295,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €36,900,489.06, resulting in a NAV per share of €28.4946.
| Date | 29 Jun 2026 |
| Time | 09:09:09 |
| Category | Corporate updates |
| ID | 1519K |
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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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26/06/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,900,489.06 |
€28.4946 |
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