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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF provided its Net Asset Value statement for 16 July 2026. The fund reported 523,128 shares in issue, a total Net Asset Value of £14,690,974.58, and a NAV per share of £28.0829, with no shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:22 |
| Category | Corporate updates |
| ID | 8067M |
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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 |
|
|
16/07/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,690,974.58 |
£28.0829 |
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