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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of August 19, 2026. The fund reported 1,295,000 shares in issue and a Net Asset Value of €37,401,299.19. The NAV per share was €28.8813, with zero shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:20 |
| Category | Corporate updates |
| ID | 5504R |
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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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19/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,401,299.19 |
€28.8813 |
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