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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of 22 September 2026. The fund reported 1,295,000 shares in issue, with a Net Asset Value (NAV) of €36,954,690.11 and an NAV per share of €28.5364. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:26 |
| Category | Corporate updates |
| ID | 9654V |
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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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22/09/2026 |
IE00BP2C0316 |
12,95,000 |
EUR |
0 |
€3,69,54,690.11 |
€28.5364 |
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