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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF released its valuation data for 27 July 2026. The fund reported 523,128 shares in issue, a Net Asset Value (NAV) of £14,537,930.69, and a NAV per share of £27.7904. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:08 |
| Category | Corporate updates |
| ID | 2262O |
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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 |
|
|
27/07/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,537,930.69 |
£27.7904 |
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