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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 13 October 2026. The fund reported a Net Asset Value (NAV) of £15,187,388.74 and an NAV per share of £29.0319. There were 523,128 shares in issue, with no shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:37 |
| Category | Corporate updates |
| ID | 9484Y |
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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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13/10/2026 |
IE000910ZA91 |
5,23,128 |
GBP |
0 |
£1,51,87,388.74 |
£29.0319 |
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