Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco Markets II plc reported the Net Asset Value for the Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc (ISIN IE000PJL7R74): total NAV USD 169,000,553.66 across 30,300,000 shares in issue, implying an NAV per share of USD 5.578.

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