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On September 2, 2026, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE000910ZA91) released its valuation data. The fund reported 523,128 shares in issue, a Net Asset Value of £14,977,738.80, and a NAV per share of £28.6311, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:24 |
| Category | Corporate updates |
| ID | 3458T |
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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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|
02/09/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,977,738.80 |
£28.6311 |
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