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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 15/04/2026. The fund had 4,074 shares in issue, with a Net Asset Value (NAV) of £108,070.40 and a NAV per share of £26.5269. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:38:53 |
| Category | Corporate updates |
| ID | 7447A |
|
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 |
|
|
15/04/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£108,070.40 |
£26.5269 |
|