t
The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of 27 August 2026. The fund reported a total NAV of €37,554,643.38, a NAV per share of €28.9997, and 1,295,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:35 |
| Category | Corporate updates |
| ID | 6039S |
|
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 |
|
|
27/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,554,643.38 |
€28.9997 |
|
|
|
|
|
|
|
|
|
|
|