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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of April 20, 2026. On this date, the fund had 4,074 shares in issue, a Net Asset Value of £109,573.50, and a NAV per share of £26.8958. No shares had been redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:12:46 |
| Category | Corporate updates |
| ID | 2971B |
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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 |
|
|
20/04/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£109,573.50 |
£26.8958 |
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