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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE000910ZA91) published its valuation as of 26 March 2026. The fund reported 4,074 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was £99,233.13, and the NAV per share was £24.3577.
| Date | 27 Mar 2026 |
| Time | 08:38:36 |
| Category | Corporate updates |
| ID | 4308Y |
|
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 |
|
|
26/03/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£99,233.13 |
£24.3577 |