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

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 5.575 per share as of October 20, 2026.

Key details

  • Total net asset value was USD 46023559.57 as of October 20, 2026.
  • The fund had 8255000 shares in issue as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE000I8IKC59.

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

On 6ix: 6ix.com/news/net-asset-values-12073

IVZ II MSCI JAPAN CPA ESG UCITS
21 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

20/10/2026

IE000I8IKC59

8255000

USD

46023559.57

5.575

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