Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 the Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc (ISIN IE000RLUE8E9) reported a Net Asset Value of USD 61,584,886.87, with 8,600,000 shares in issue and an NAV per share of USD 7.161.

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