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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 10 April 2026. The fund reported 4,074 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was £104,800.69, resulting in a Net Asset Value per share of £25.7243.
| Date | 13 Apr 2026 |
| Time | 09:04:17 |
| Category | Corporate updates |
| ID | 1635A |
|
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 |
|
|
10/04/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£104,800.69 |
£25.7243 |
|