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 total value of the fund's holdings) of USD 13328472.41 as of October 30, 2026.

Key details

  • Net asset value per share was 66.642, with USD as the fund's base currency.
  • The fund had 200000 shares in issue.
  • The fund's ISIN code (its international security identifier) 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-18345

IVZ II MSCI Japan Uni SCR $
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI Japan Universal Screened UCITS ETF Acc

30/10/2026

IE00BMDBMV87

200000

USD

13328472.41

66.642
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Invesco MSCI Japan Universal Screened UCITS ETF Accum Shs USD on 6ix