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 its holdings) of 59.495 USD per share as of November 9, 2026.

Key details

  • Total net asset value was 104117080.62 USD, with 1750000 shares in issue, as of November 9, 2026.
  • The fund's ISIN code (its international security identifier) is IE00BMDBMT65, and its base currency is USD.
  • UCITS refers to the European Union framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-22988

IVZ II MSCI Pac Ex Jpn Uni UCITS $
10 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

09/11/2026

IE00BMDBMT65

1750000

USD

104117080.62

59.495

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