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 reported a net asset value (the total value of the fund's holdings less its liabilities) of USD 104024514.24 as of November 2, 2026, or USD 59.443 per share.

Key details

  • The fund had 1750000 shares in issue as of November 2, 2026.
  • The fund is a UCITS (a European regulatory framework for investment funds) exchange-traded fund, with ISIN identification code IE00BMDBMT65 and a base currency of USD.

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

On 6ix: 6ix.com/news/net-asset-values-19120

IVZ II MSCI Pac Ex Jpn Uni UCITS $
03 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

02/11/2026

IE00BMDBMT65

1750000

USD

104024514.24

59.443
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Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD on 6ix