Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026, the Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF (ISIN IE000PJL7R74) reports a total Net Asset Value of USD 157,115,448.79 across 27,900,000 shares in issue, implying an NAV per share of USD 5.631; this NAV publication is the latest valuation metric that investors can use to assess alignment between the ETF's market price and underlying assets.

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