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On April 14, 2026, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data for April 13, 2026. The fund reported 4,074 shares in issue, a Net Asset Value of £105,738.50, and a NAV per share of £25.9545, with no shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:11 |
| Category | Corporate updates |
| ID | 3611A |
|
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 |
|
|
13/04/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£105,738.50 |
£25.9545 |
|