|
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 |
|
12/10/2026 |
IE00BP2C0316 |
12,95,000 |
EUR |
0 |
€3,64,89,270.67 |
€28.1770 |
||