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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF published a valuation update as of 15/07/2026. On this date, the fund reported 1,295,000 shares in issue with a Net Asset Value of €36,997,177.45. The Net Asset Value per share was €28.5692, and 0 shares had been redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:03 |
| Category | Corporate updates |
| ID | 6181M |
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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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|
15/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,997,177.45 |
€28.5692 |
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