t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 08/07/2026. The fund had 523,128 shares in issue, a Net Asset Value of £14,603,470.03, and a NAV per share of £27.9157, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:32:37 |
| Category | Corporate updates |
| ID | 6837L |
|
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 |
|
|
08/07/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,603,470.03 |
£27.9157 |
|
|
|
|
|
|
|
|
|
|