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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 27/08/2026. The fund had 523,128 shares in issue, with a Net Asset Value (NAV) of £15,218,216.53. The NAV per share was £29.0908, and zero shares had been redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:05 |
| Category | Corporate updates |
| ID | 6013S |
|
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 |
|
|
27/08/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£15,218,216.53 |
£29.0908 |
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|
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