Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026 the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN IE00BP2C0316) reports Shares in Issue 12,95,000, Net Asset Value €3,75,86,040.58, NAV per share €29.0240, Currency EUR and Share Redeemed since Previous Valuation 0; no ex-dividend date is provided.

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