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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI Japan Universal Screened UCITS ETF Acc

30/09/2026

IE00BMDBMV87

200000

USD

13892549.48

69.463

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

Story so far