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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 11 August 2026. The fund had 1,295,000 shares in issue, with a Net Asset Value (NAV) of €37,902,052.31. The NAV per share was €29.2680, and zero shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:41 |
| Category | Corporate updates |
| ID | 3550Q |
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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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11/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,902,052.31 |
€29.2680 |
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