Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 Invesco Markets II Plc published the Net Asset Value for the Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc (ISIN IE000I8IKC59); total NAV was USD 45,911,107.51 across 8,455,000 shares, implying an NAV per share of USD 5.430, with values reported in USD and no further operational or guidance updates disclosed.

Disclaimer*

UK 100

Latest directors dealings