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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE000910ZA91) reported its Net Asset Value (NAV) as of June 26, 2026. The fund's NAV was £14,363,097.42, with a NAV per share of £27.4562. It had 523,128 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:40 |
| Category | Corporate updates |
| ID | 1494K |
|
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 |
|
|
26/06/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,363,097.42 |
£27.4562 |
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|
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