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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 14 September 2026. The fund had 523,128 shares in issue, with a Net Asset Value of £14,877,247.15 and a NAV per share of £28.4390, and zero shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:25:05 |
| Category | Corporate updates |
| ID | 8421U |
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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 |
|
|
14/09/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,877,247.15 |
£28.4390 |
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