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On 24 September 2026, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE000910ZA91) reported its valuation. The fund had 523,128 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of £15,075,285.90, and a NAV per share of £28.8176.
| Date | 25 Sept 2026 |
| Time | 09:50:55 |
| Category | Corporate updates |
| ID | 3457W |
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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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|
24/09/2026 |
IE000910ZA91 |
5,23,128 |
GBP |
0 |
£1,50,75,285.90 |
£28.8176 |
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