Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USDLSE: PAJP

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD: Net Asset Value(s)

· Issued by Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD via RNS

Summary by 6ix AI

The Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the total value of the fund's holdings) of USD 46180604.34 as of October 19, 2026, or USD 5.594 per share.

Key details

  • Shares in issue as of October 19, 2026: 8255000.
  • The fund's identifying ISIN code (international securities identification number) is IE000I8IKC59, and its base currency is USD.
  • The figures were published on October 20, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11237

IVZ II MSCI JAPAN CPA ESG UCITS
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc

19/10/2026

IE000I8IKC59

8255000

USD

46180604.34

5.594

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Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD on 6ix