Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco Markets II PLC reported the net asset value for the Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF (ISIN IE000I8IKC59): total NAV USD 43,236,861.79 across 8,055,000 shares, implying a NAV per share of USD 5.368; the release is a routine NAV publication with no distributions, guidance, or corporate actions disclosed.

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