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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) update as of the valuation date 01/09/2026. The Fund reported a total NAV of €37,136,085.00, with 1,295,000 shares in issue, resulting in a NAV per share of €28.6765.
| Date | 2 Sept 2026 |
| Time | 10:55:41 |
| Category | Corporate updates |
| ID | 1020T |
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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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|
01/09/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,136,085.00 |
€28.6765 |
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