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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF released a valuation statement for 10/07/2026. On this date, the Fund had 1,295,000 shares in issue with a Net Asset Value (NAV) of €37,051,513.69, leading to a NAV per share of €28.6112. No shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:43 |
| Category | Corporate updates |
| ID | 0801M |
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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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|
10/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,051,513.69 |
€28.6112 |
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