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MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE000910ZA91) reported its valuation as of September 1, 2026. The fund had 523,128 shares in issue with a total Net Asset Value of £14,950,963.36. The Net Asset Value per share was £28.5799, and zero shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:12 |
| Category | Corporate updates |
| ID | 0994T |
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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 |
|
|
01/09/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,950,963.36 |
£28.5799 |
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