Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSDLSE: PAUS

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD via RNS

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc

12/10/2026

IE000RLUE8E9

9600000

USD

71428371.77

7.440

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD on 6ix