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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation for 08/05/2026. On this date, the fund had 597,074 shares in issue with a Net Asset Value of £16,433,447.73, resulting in a NAV per Share of £27.5233. There were no shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:20 |
| Category | Corporate updates |
| ID | 7758D |
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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 |
|
|
08/05/2026 |
IE000910ZA91 |
597,074 |
GBP |
0 |
£16,433,447.73 |
£27.5233 |
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