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, reported a net asset value (the value of its holdings) of USD 89397673.35, or USD 59.598 per share, as of October 21, 2026.

Key details

  • The fund had 1500000 shares in issue as of October 21, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BMDBMT65, and its base currency is USD.
  • UCITS refers to the European Union framework for regulated investment funds that can be sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-12372

IVZ II MSCI Pac Ex Jpn Uni UCITS $
22 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

21/10/2026

IE00BMDBMT65

1500000

USD

89397673.35

59.598

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