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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE000910ZA91) reported its valuation on 08 April 2026. On this date, the fund had 4,074 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was £104,229.17, with a Net Asset Value per Share of £25.5840.
| Date | 9 Apr 2026 |
| Time | 08:41:05 |
| Category | Corporate updates |
| ID | 7929Z |
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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 |
|
|
08/04/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£104,229.17 |
£25.5840 |
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