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On April 7, 2026, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data. The fund had 4,074 shares in issue, a Net Asset Value of £101,577.89, and a NAV per share of £24.9332, with 0 shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:52:57 |
| Category | Corporate updates |
| ID | 6160Z |
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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 |
|
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07/04/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£101,577.89 |
£24.9332 |
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