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

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc, an exchange-traded fund (ETF), reported a net asset value (the value of its holdings minus liabilities) of USD 59.951 per share as of October 30, 2026.

Key details

  • Total net asset value was USD 104914865.99, with 1750000 shares in issue as of October 30, 2026.
  • The fund's base currency is USD, and its ISIN code (an international securities identification number) is IE00BMDBMT65.
  • UCITS refers to the European Union 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-18296

IVZ II MSCI Pac Ex Jpn Uni UCITS $
02 November 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

30/10/2026

IE00BMDBMT65

1750000

USD

104914865.99

59.951
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Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD on 6ix