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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 17/07/2026, showing 523,128 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value stood at £14,575,632.25, with a NAV per share of £27.8625.
| Date | 20 Jul 2026 |
| Time | 08:26:48 |
| Category | Corporate updates |
| ID | 9841M |
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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 |
|
|
17/07/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,575,632.25 |
£27.8625 |
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