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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of October 14, 2026. The fund had 1,295,000 shares in issue, with a Net Asset Value of €36,601,716.90 and a NAV per share of €28.2639. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:24 |
| Category | Corporate updates |
| ID | 1408Z |
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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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14/10/2026 |
IE00BP2C0316 |
12,95,000 |
EUR |
0 |
€3,66,01,716.90 |
€28.2639 |
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