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, reported a net asset value (the value of its holdings) of USD 13559576.69, or 67.798 USD per share, as of October 21, 2026.

Key details

  • The fund had 200000 shares in issue as of October 21, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BMDBMV87.
  • UCITS refers to the European Union's regulatory framework for investment funds 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-12450

IVZ II MSCI Japan Uni SCR $
22 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

21/10/2026

IE00BMDBMV87

200000

USD

13559576.69

67.798

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