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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF underwent a valuation on 18 August 2026. On this date, the fund reported 1,295,000 Shares in Issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was €37,441,666.67, resulting in a NAV per share of €28.9125.
| Date | 19 Aug 2026 |
| Time | 08:59:55 |
| Category | Corporate updates |
| ID | 3051R |
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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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|
18/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,441,666.67 |
€28.9125 |
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