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On 02 July 2026, the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) reported its valuation data. The fund had 1,295,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at €37,512,087.17, translating to a Net Asset Value per share of €28.9669.
| Date | 3 Jul 2026 |
| Time | 10:49:13 |
| Category | Corporate updates |
| ID | 9892K |
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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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02/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,512,087.17 |
€28.9669 |
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