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On 23 September 2026, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data for 22 September 2026. The fund reported 523,128 shares in issue, a Net Asset Value of £15,238,964.48, and a Net Asset Value per share of £29.1305. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:56 |
| Category | Corporate updates |
| ID | 9628V |
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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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22/09/2026 |
IE000910ZA91 |
5,23,128 |
GBP |
0 |
£1,52,38,964.48 |
£29.1305 |
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