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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of August 6, 2026. On this date, the fund reported 1,295,000 shares in issue, a total NAV of €37,796,511.18, and a NAV per share of €29.1865, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:32 |
| Category | Corporate updates |
| ID | 7582P |
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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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06/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,796,511.18 |
€29.1865 |
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