t
MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE000910ZA91) announced its Net Asset Value (NAV) as of the valuation date 27/03/2026. The fund reported 4,074 shares in issue, a total NAV of £97,617.86, and a NAV per share of £23.9612. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:10:48 |
| Category | Corporate updates |
| ID | 5991Y |
|
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 |
|
|
27/03/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£97,617.86 |
£23.9612 |
|
|
|
|
|
|
|
|
|