Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF (ISIN IE000I8IKC59) reported a total Net Asset Value of USD 45,705,631.55 across 8,255,000 shares in issue, implying a NAV per share of USD 5.537 for the Accumulation share class. The disclosure is a routine NAV announcement and contains no forward guidance.

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