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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE000910ZA91) reported its valuation as of 28/08/2026. On this date, the fund had 523,128 shares in issue, with a Net Asset Value of £15,152,729.17, resulting in a NAV per Share of £28.9656. Zero shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:03:23 |
| Category | Corporate updates |
| ID | 8756S |
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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 |
|
|
28/08/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£15,152,729.17 |
£28.9656 |
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