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On 22 July 2026, the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported a valuation with 1,295,000 shares in issue and a Net Asset Value of €37,139,163.32. The fund's NAV per share was €28.6789, and no shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:35 |
| Category | Corporate updates |
| ID | 5727N |
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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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|
22/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,139,163.32 |
€28.6789 |
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