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On 20 August 2026, the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data. The fund reported 1,295,000 shares in issue, a Net Asset Value (NAV) of €37,385,871.83, and an NAV per share of €28.8694. There were zero shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:27 |
| Category | Corporate updates |
| ID | 7157R |
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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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20/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,385,871.83 |
€28.8694 |
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