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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for August 19, 2026. On this date, the fund's Net Asset Value (NAV) was £15,096,438.43, with a NAV per share of £28.8580 based on 523,128 shares in issue and zero shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:23:50 |
| Category | Corporate updates |
| ID | 5478R |
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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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|
19/08/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£15,096,438.43 |
£28.8580 |
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