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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 09 July 2026. The Fund disclosed 523,128 shares in issue, a Net Asset Value of £14,733,699.32, and an NAV per share of £28.1646. No shares were redeemed since the previous valuation date.
| Date | 10 Jul 2026 |
| Time | 08:15:06 |
| Category | Corporate updates |
| ID | 8738L |
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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 |
|
|
09/07/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,733,699.32 |
£28.1646 |
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