Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc (ISIN IE000I8IKC59) reported a total Net Asset Value of USD 41,931,701.73 with 8,055,000 shares in issue, resulting in a NAV per share of USD 5.206, denominated in USD; no forward guidance or additional operational metrics were included in the announcement.

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