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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 10 July 2026. The fund had 523,128 shares in issue with a Net Asset Value of £14,773,814.26, resulting in a NAV per share of £28.2413. Zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:18 |
| Category | Corporate updates |
| ID | 0776M |
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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 |
|
|
10/07/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,773,814.26 |
£28.2413 |
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