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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation for September 16, 2026. On this date, the fund reported 1,295,000 shares in issue with a Net Asset Value (NAV) of €36,394,158.10. The NAV per share was €28.1036, and zero shares had been redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:00:59 |
| Category | Corporate updates |
| ID | 2134V |
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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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16/09/2026 |
IE00BP2C0316 |
12,95,000 |
EUR |
0 |
€3,63,94,158.10 |
€28.1036 |
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