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 (ETF), reported a net asset value (the value of the fund's holdings) of USD 59.154 per share as of October 22, 2026.

Key details

  • Total net asset value was USD 88730603.33, with 1500000 shares in issue as of October 22, 2026.
  • The fund's base currency is USD, and its ISIN code (international securities identification number) is IE00BMDBMT65.

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

On 6ix: 6ix.com/news/net-asset-values-13195

IVZ II MSCI Pac Ex Jpn Uni UCITS $
23 October 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

22/10/2026

IE00BMDBMT65

1500000

USD

88730603.33

59.154

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