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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for July 28, 2026. On this date, the fund had 1,295,000 shares in issue and a Net Asset Value (NAV) of €37,192,707.79. The NAV per share was €28.7202, with 0 shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:40 |
| Category | Corporate updates |
| ID | 3512O |
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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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28/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,192,707.79 |
€28.7202 |
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