t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation on 21 September 2026. On this date, the fund had 523,128 shares in issue, a Net Asset Value (NAV) per share of £29.1246, and a total NAV of £15,235,872.14. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:11 |
| Category | Corporate updates |
| ID | 7747V |
|
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 |
|
|
21/09/2026 |
IE000910ZA91 |
5,23,128 |
GBP |
0 |
£1,52,35,872.14 |
£29.1246 |
|
|
|
|
|
|
|
|
|
|