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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of July 27, 2026. The fund had 1,295,000 shares in issue, a total NAV of €37,049,893.57, and a NAV per share of €28.6100. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:37 |
| Category | Corporate updates |
| ID | 2287O |
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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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27/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,049,893.57 |
€28.6100 |
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