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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of August 25, 2026, detailing a Net Asset Value (NAV) of €37,829,407.43 and a NAV per share of €29.2119. The fund had 1,295,000 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:19 |
| Category | Corporate updates |
| ID | 2872S |
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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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|
25/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,829,407.43 |
€29.2119 |
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