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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 26 August 2026. On this date, the fund reported 523,128 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was £15,100,902.33, resulting in a Net Asset Value per share of £28.8666.
| Date | 27 Aug 2026 |
| Time | 11:14:08 |
| Category | Corporate updates |
| ID | 4514S |
|
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 |
|
|
26/08/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£15,100,902.33 |
£28.8666 |
|