Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF (ISIN IE000PJL7R74) reported a net asset value of USD 154342770.44 with 27,100,000 shares in issue, implying an NAV per share of USD 5.695 for the Accumulation (Acc) share class.

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