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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF GBP announced its Net Asset Value (NAV) as of 24 August 2026. The fund reported 523,128 shares in issue, a total NAV of £15,043,145.76, and a NAV per share of £28.7561, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:14 |
| Category | Corporate updates |
| ID | 0480S |
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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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|
24/08/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£15,043,145.76 |
£28.7561 |
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