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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE000910ZA91) reported its valuation data as of 17/09/2026. The fund had 523,128 shares in issue with a Net Asset Value of £15,003,468.58, resulting in a NAV per Share of £28.6803. Zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:49 |
| Category | Corporate updates |
| ID | 4000V |
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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 |
|
|
17/09/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£15,003,468.58 |
£28.6803 |
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