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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF released its Net Asset Value (NAV) statement for the valuation date of 13 August 2026. The fund reported 1,295,000 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was €37,911,289.68, with a NAV per share of €29.2751.
| Date | 14 Aug 2026 |
| Time | 12:04:40 |
| Category | Corporate updates |
| ID | 7750Q |
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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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|
13/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,911,289.68 |
€29.2751 |
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