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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of July 23, 2026, in an announcement dated July 24, 2026. On this valuation date, the fund had 1,295,000 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value was €36,740,688.05, with a NAV per share of €28.3712.
| Date | 24 Jul 2026 |
| Time | 09:25:32 |
| Category | Corporate updates |
| ID | 7562N |
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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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23/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,740,688.05 |
€28.3712 |
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