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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation on April 17, 2026. The fund, with ISIN IE000910ZA91, reported 4,074 shares in issue, a Net Asset Value of £109,727.07, and a NAV per share of £26.9335, with no shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:55:37 |
| Category | Corporate updates |
| ID | 1052B |
|
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 |
|
|
17/04/2026 |
IE000910ZA91 |
4,074 |
GBP |
0 |
£109,727.07 |
£26.9335 |