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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation for 15 September 2026. On this date, the fund reported 523,128 shares in issue and a Net Asset Value of £14,826,433.91. The NAV per share was £28.3419, with 0 shares redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:44 |
| Category | Corporate updates |
| ID | 0490V |
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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 |
|
|
15/09/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,826,433.91 |
£28.3419 |
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