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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 24 August 2026. The fund reported 1,295,000 Shares in Issue, a Net Asset Value of €37,651,772.51, and a NAV per Share of €29.0747. Zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:44 |
| Category | Corporate updates |
| ID | 0506S |
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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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24/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,651,772.51 |
€29.0747 |
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