Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026 the MSCI EUR Climate Paris Aligned UCITS ETF (ISIN IE00BP2C0316) reports Shares in Issue 1,295,000, Total Net Asset Value €38,195,938.01 and NAV per share €29.4949 in EUR, with Share Redeemed since Previous Valuation 0; no redemptions were recorded at this valuation, indicating no net outflows and a per-share NAV of €29.4949 that market pricing will reference.

Disclaimer*

UK 100

Latest directors dealings