t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation on 24 July 2026. The fund reported 523,128 shares in issue with a Net Asset Value (NAV) of £14,503,442.33, resulting in a NAV per share of £27.7245. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:34 |
| Category | Corporate updates |
| ID | 0649O |
|
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 |
|
|
24/07/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,503,442.33 |
£27.7245 |
|