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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of 09 April 2026. The fund reported a total NAV of £104,632.08 across 4,074 shares in issue, resulting in a NAV per share of £25.6829. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:20 |
| Category | Corporate updates |
| ID | 9766Z |
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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 |
|
|
09/04/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£104,632.08 |
£25.6829 |
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