Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSDLSE: ESPJ

Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD via RNS

Summary by 6ix AI

The Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc, an exchange-traded fund, had a net asset value (the value of its holdings less liabilities) of USD 59.232 per share as of October 20, 2026.

Key details

  • Total net asset value was USD 88848386.46, with 1500000 shares in issue, as of October 20, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BMDBMT65.
  • UCITS refers to the European Union framework for regulated investment funds; Acc means the fund share class accumulates income rather than paying it out.

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

On 6ix: 6ix.com/news/net-asset-values-11590

IVZ II MSCI Pac Ex Jpn Uni UCITS $
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc

20/10/2026

IE00BMDBMT65

1500000

USD

88848386.46

59.232

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Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD on 6ix