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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data on 17 July 2026. As of the valuation date of 16 July 2026, the fund reported 1,295,000 shares in issue and a Net Asset Value (NAV) of €37,054,166.14. The NAV per share was €28.6133, and zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:51 |
| Category | Corporate updates |
| ID | 8092M |
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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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16/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,054,166.14 |
€28.6133 |
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