Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc (FT1K) reported a Net Asset Value per share of GBP 15.6346 for dealing date 02-Nov-2026, with 4,330,160 shares in issue, implying a total NAV of approximately GBP 67,700,319.54; this routine NAV disclosure provides current per-share valuation and aggregate fund size data that investors can use to assess fund-level exposure and mark-to-market position.

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