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On August 18, 2026, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation. The fund had 523,128 shares in issue, a Net Asset Value of £15,025,015.01, and a Net Asset Value per share of £28.7215. Zero shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:13 |
| Category | Corporate updates |
| ID | 3025R |
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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 |
|
|
18/08/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£15,025,015.01 |
£28.7215 |
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