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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 20/07/2026. The fund reported 1,295,000 shares in issue, a Net Asset Value (NAV) of €36,803,232.79, and a NAV per share of €28.4195, with zero shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:13 |
| Category | Corporate updates |
| ID | 2031N |
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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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|
20/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,803,232.79 |
€28.4195 |
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