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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE000910ZA91) reported its Net Asset Value as of October 14, 2026. The fund had 523,128 shares in issue, with a total Net Asset Value of £15,017,922.10, resulting in a Net Asset Value per share of £28.7079. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:24:54 |
| Category | Corporate updates |
| ID | 1382Z |
|
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 |
|
|
14/10/2026 |
IE000910ZA91 |
5,23,128 |
GBP |
0 |
£1,50,17,922.10 |
£28.7079 |
|