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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 21 September 2026. The fund reported 1,295,000 shares in issue with a Net Asset Value of €36,843,655.80, leading to a NAV per share of €28.4507. No shares were redeemed since the previous valuation date.
| Date | 22 Sept 2026 |
| Time | 09:16:41 |
| Category | Corporate updates |
| ID | 7773V |
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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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21/09/2026 |
IE00BP2C0316 |
12,95,000 |
EUR |
0 |
€3,68,43,655.80 |
€28.4507 |
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