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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF provided its valuation for 14 April 2026. On this date, the fund had 4,074 shares in issue and reported a Net Asset Value of £107,102.36. The NAV per share was £26.2892, with no shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:22 |
| Category | Corporate updates |
| ID | 5579A |
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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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14/04/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£107,102.36 |
£26.2892 |
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