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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 22 July 2026, showing 523,128 shares in issue and zero shares redeemed since the previous valuation. The fund's total NAV was £14,634,242.40, resulting in a NAV per share of £27.9745.
| Date | 23 Jul 2026 |
| Time | 09:58:06 |
| Category | Corporate updates |
| ID | 5702N |
|
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 |
|
|
22/07/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,634,242.40 |
£27.9745 |
|