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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 25 September 2026. On this date, the fund had 523,128 shares in issue, a Net Asset Value of £15,134,709.86, and a NAV per share of £28.9312. No shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:13 |
| Category | Corporate updates |
| ID | 5470W |
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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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25/09/2026 |
IE000910ZA91 |
5,23,128 |
GBP |
0 |
£1,51,34,709.86 |
£28.9312 |
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