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As of 09/07/2026, the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported 1,295,000 shares in issue, with a Net Asset Value (NAV) of €37,053,116.28 and a NAV per share of €28.6124. The fund recorded zero shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:35 |
| Category | Corporate updates |
| ID | 8763L |
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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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|
09/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,053,116.28 |
€28.6124 |
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