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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF released its valuation data as of June 29, 2026, reporting 1,295,000 shares in issue, a Net Asset Value of €36,934,874.32, and a NAV per share of €28.5211. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:32 |
| Category | Corporate updates |
| ID | 3554K |
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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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29/06/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,934,874.32 |
€28.5211 |
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