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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 20 July 2026. The fund had 523,128 shares in issue, a Net Asset Value of £14,550,305.03, and a Net Asset Value per share of £27.8140. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:44 |
| Category | Corporate updates |
| ID | 2006N |
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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 |
|
|
20/07/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,550,305.03 |
£27.8140 |
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