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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data as of March 31, 2026. On this date, the fund had 4,074 shares in issue with a total NAV of £100,140.40, and a NAV per share of £24.5804. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:00 |
| Category | Corporate updates |
| ID | 0525Z |
|
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 |
|
|
31/03/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£100,140.40 |
£24.5804 |
|