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

Oct 16, 2026 at 2:01 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	15/10/2026	IE000I8IKC59	8255000	USD	45536675.67	5.516

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