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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 16 April 2026. The fund recorded 4,074 shares in issue, a Net Asset Value (NAV) of £108,342.20, and a NAV per share of £26.5936, with zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:31:11 |
| Category | Corporate updates |
| ID | 9508A |
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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 |
|
|
16/04/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£108,342.20 |
£26.5936 |
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