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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of September 16, 2026. The Fund had 523,128 shares in issue, with a Net Asset Value (NAV) of £14,810,442.74 and a NAV per share of £28.3113. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:21 |
| Category | Corporate updates |
| ID | 2108V |
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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 |
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|
16/09/2026 |
IE000910ZA91 |
5,23,128 |
GBP |
0 |
£1,48,10,442.74 |
£28.3113 |
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