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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation on 13 October 2026. On this date, the fund reported 1,295,000 shares in issue, a Net Asset Value (NAV) of €36,464,781.37, and a NAV per share of €28.1581, with no shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:07 |
| Category | Corporate updates |
| ID | 9510Y |
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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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13/10/2026 |
IE00BP2C0316 |
12,95,000 |
EUR |
0 |
€3,64,64,781.37 |
€28.1581 |
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