Invesco MSCI Japan Universal Screened UCITS ETF Accum Shs USDLSE: ESGJ

Invesco MSCI Japan Universal Screened UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by Invesco MSCI Japan Universal Screened UCITS ETF Accum Shs USD via RNS

Summary by 6ix AI

The Invesco MSCI Japan Universal Screened UCITS ETF Acc, an exchange-traded fund (ETF) run under European UCITS investment fund rules, had a net asset value (the total value of the fund's holdings) of USD 13440885.46, or USD 67.204 per share, as of October 20, 2026.

Key details

  • The fund had 200000 shares in issue as of October 20, 2026.
  • The fund's base currency is USD, and its ISIN code (international securities identification number) is IE00BMDBMV87.

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

On 6ix: 6ix.com/news/net-asset-values-11670

IVZ II MSCI Japan Uni SCR $
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI Japan Universal Screened UCITS ETF Acc

20/10/2026

IE00BMDBMV87

200000

USD

13440885.46

67.204

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Invesco MSCI Japan Universal Screened UCITS ETF Accum Shs USD on 6ix