Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD: Net Asset Value(s)

Sep 30, 2026 at 2:00 AM EDT · Issued by Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	29/09/2026	IE000I8IKC59	7855000	USD	43467800.05	5.534

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