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 run under EU investment fund rules (UCITS), reported a net asset value (the value of the fund's holdings) of USD 13401327.93 as of October 23, 2026.

Key details

  • Net asset value per share was USD 67.007 as of October 23, 2026.
  • The fund had 200000 shares in issue as of October 23, 2026.
  • The fund's base currency is USD and its ISIN (international security identification code) 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-14531

IVZ II MSCI Japan Uni SCR $
26 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

23/10/2026

IE00BMDBMV87

200000

USD

13401327.93

67.007

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