Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc (ISIN IE000PJL7R74) reported a Net Asset Value of USD 176,374,895.78 and a NAV per share of USD 5.671 as at 10/11/2026, across 31,100,000 shares in issue; this is a routine NAV statement with no accompanying flow, guidance or performance commentary and therefore is unlikely to materially change the ETF's valuation or listed share price on its own.

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