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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE000910ZA91) reported its Net Asset Value (NAV) and NAV per Share. As of the valuation date 03/06/2026, the fund had 523,128 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was £14,699,968.71, resulting in a NAV per Share of £28.1001.
| Date | 4 Jun 2026 |
| Time | 14:23:41 |
| Category | Corporate updates |
| ID | 0701H |
|
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 |
|
|
03/06/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,699,968.71 |
£28.1001 |
|