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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported a valuation on 30 July 2026. On this date, the fund had 1,295,000 shares in issue, a Net Asset Value of €37,270,837.04, and a NAV per share of €28.7806. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:41 |
| Category | Corporate updates |
| ID | 8139O |
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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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|
30/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,270,837.04 |
€28.7806 |
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