t
The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data as of August 21, 2026. The fund had 1,295,000 shares in issue, with a total NAV of €37,650,758.64 and a NAV per share of €29.0739. No shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:46 |
| Category | Corporate updates |
| ID | 8672R |
|
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 |
|
|
21/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,650,758.64 |
€29.0739 |
|
|
|
|
|
|
|
|
|
|
|