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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for 31 July 2026. The fund had 523,128 shares in issue and no shares redeemed since the previous valuation. Its Net Asset Value was £14,670,085.68, resulting in a Net Asset Value per Share of £28.0430.
| Date | 3 Aug 2026 |
| Time | 11:46:19 |
| Category | Corporate updates |
| ID | 9973O |
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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 |
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|
31/07/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,670,085.68 |
£28.0430 |
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