t
The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF released its valuation statement for 24/07/2026. The fund reported a Net Asset Value (NAV) of €37,028,095.49, 1,295,000 shares in issue, an NAV per share of €28.5931, and zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:11 |
| Category | Corporate updates |
| ID | 0674O |
|
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 |
|
|
24/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,028,095.49 |
€28.5931 |
|
|
|
|
|
|
|
|
|
|
|