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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as €37,926,398.18 and NAV per share as €29.2868, based on 1,295,000 shares in issue. This information is valid as of the valuation date August 10, 2026, with zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:44:55 |
| Category | Corporate updates |
| ID | 1645Q |
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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 |
|
|
10/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,926,398.18 |
€29.2868 |
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