Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 the Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc (ISIN IE000PJL7R74) reported a total Net Asset Value of USD 157,752,471.72 across 28,700,000 shares, implying a NAV per share of USD 5.497; the announcement contains no additional operational updates or guidance that would materially alter valuation assumptions.

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