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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 25 August 2026. The fund had 523,128 shares in issue, with a Net Asset Value (NAV) of £15,136,012.11 and a NAV per share of £28.9337. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:49 |
| Category | Corporate updates |
| ID | 2846S |
|
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 |
|
|
25/08/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£15,136,012.11 |
£28.9337 |
|