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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF provided a valuation update for April 1, 2026. The fund reported 4,074 shares in issue, a Net Asset Value of £101,416.07, and a Net Asset Value per share of £24.8935, with no shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:30 |
| Category | Corporate updates |
| ID | 2360Z |
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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 |
|
|
01/04/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£101,416.07 |
£24.8935 |
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