Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 the Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc (ISIN IE000PJL7R74) reported a total Net Asset Value of USD 179,415,422.38 and an NAV per share of USD 5.769 based on 31,100,000 shares in issue, with all amounts denominated in USD; this NAV disclosure is the primary valuation metric relevant to the fund's market price and investor holdings.

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