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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 12 August 2026. The fund had 1,295,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €37,917,523.08, with a Net Asset Value per share of €29.2799.
| Date | 13 Aug 2026 |
| Time | 08:36:30 |
| Category | Corporate updates |
| ID | 5468Q |
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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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|
12/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,917,523.08 |
€29.2799 |
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