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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation for 01 October 2026. On this date, the fund had 523,128 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was £14,939,526.77, with a NAV per share of £28.5581.
| Date | 2 Oct 2026 |
| Time | 08:32:08 |
| Category | Corporate updates |
| ID | 3920X |
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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 |
|
|
01/10/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,939,526.77 |
£28.5581 |
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