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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN IE000910ZA91) released its valuation data for June 2, 2026. On this date, the fund reported 523,128 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of £14,826,343.11, and a Net Asset Value per Share of £28.3417.
| Date | 3 Jun 2026 |
| Time | 09:21:12 |
| Category | Corporate updates |
| ID | 8259G |
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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 |
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02/06/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,826,343.11 |
£28.3417 |
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