Net Asset Value(s)

Summary by AI BETAClose X

Invesco reports the Net Asset Value for the Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc (ISIN IE000I8IKC59) as of 04/11/2026: total NAV USD 44,247,857.38 across 8,055,000 shares, implying an NAV per share of USD 5.493; the NAV is denominated in USD and the fund is an accumulating (Acc) share class.

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