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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 31 July 2026. The fund had 1,295,000 shares in issue, a Net Asset Value (NAV) of €37,191,584.88, and a NAV per share of €28.7194. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:48 |
| Category | Corporate updates |
| ID | 9998O |
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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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31/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,191,584.88 |
€28.7194 |
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