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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE000910ZA91) released its Net Asset Value (NAV) data as of August 20, 2026. The fund reported 523,128 shares in issue, a total Net Asset Value of £15,023,358.09, and a NAV per share of £28.7183, with zero shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:58:57 |
| Category | Corporate updates |
| ID | 7131R |
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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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20/08/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£15,023,358.09 |
£28.7183 |
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