t
MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) update. As of the valuation date 17/08/2026, the fund reported 523,128 shares in issue, a total NAV of £15,121,386.84, and a NAV per share of £28.9057. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:28:44 |
| Category | Corporate updates |
| ID | 1375R |
|
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 |
|
|
17/08/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£15,121,386.84 |
£28.9057 |
|
|
|
|