Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc (ISIN IE000PJL7R74) reported a Net Asset Value of USD 153,430,048.27 across 27,100,000 shares, producing a NAV per share of USD 5.662, representing the fund's reported assets under management as of that date and the per-share valuation for investors.

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