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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 02 April 2026. The fund had 4,074 shares in issue, a Net Asset Value of £101,450.32, and a NAV per Share of £24.9019. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:12 |
| Category | Corporate updates |
| ID | 4365Z |
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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 |
|
|
02/04/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£101,450.32 |
£24.9019 |
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