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 the fund's assets less its liabilities) of USD 103830489.36, or USD 59.332 per share, as of November 3, 2026.

Key details

  • The fund had 1750000 shares in issue as of November 3, 2026.
  • The fund's base currency is USD, and its ISIN code (international securities identification number) is IE00BMDBMT65.

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

On 6ix: 6ix.com/news/net-asset-values-19119

IVZ II MSCI Pac Ex Jpn Uni UCITS $
04 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

03/11/2026

IE00BMDBMT65

1750000

USD

103830489.36

59.332
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Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD on 6ix