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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 21/07/2026. The fund's Net Asset Value was £14,655,770.45, resulting in a NAV per share of £28.0156. There were 523,128 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:05 |
| Category | Corporate updates |
| ID | 3870N |
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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 |
|
|
21/07/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,655,770.45 |
£28.0156 |
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