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On 21 July 2026, the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation. The fund had 1,295,000 shares in issue, a Net Asset Value of €36,995,034.38, and a Net Asset Value per share of €28.5676. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:34 |
| Category | Corporate updates |
| ID | 3895N |
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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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|
21/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,995,034.38 |
€28.5676 |
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