Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 the Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc (ISIN IE000I8IKC59) reported a Net Asset Value of USD 45,870,925.48 across 8,255,000 shares in issue, implying a NAV per share of USD 5.557; the figures are stated in USD and relate to the Accumulation share class for investor valuation and market impact assessment.

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