Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc reported a total Net Asset Value of USD 44,566,224.31 and an NAV per share of USD 5.533 as of 05/11/2026, with 8,055,000 shares in issue (ISIN IE000I8IKC59); values are stated in USD and provide the current per-share valuation for investors.

Disclaimer*

UK 100

Latest directors dealings