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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF published its valuation data for 14 July 2026. The fund reported a Net Asset Value of €36,978,696.45, based on 1,295,000 shares in issue, resulting in a Net Asset Value per share of €28.5550. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:41 |
| Category | Corporate updates |
| ID | 4353M |
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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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14/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,978,696.45 |
€28.5550 |
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