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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 30 March 2026. The fund had 4,074 shares in issue, a Net Asset Value of £97,596.22, and a Net Asset Value per share of £23.9559, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:01 |
| Category | Corporate updates |
| ID | 8197Y |
|
Fund: MSCI WORLD CLIM 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 |
|
|
30/03/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£97,596.22 |
£23.9559 |