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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of June 30, 2026. The fund reported 1,295,000 shares in issue, a Net Asset Value of €37,264,041.98, and a NAV per share of €28.7753, with no shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:09 |
| Category | Corporate updates |
| ID | 5792K |
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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 |
|
|
30/06/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,264,041.98 |
€28.7753 |
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