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, had a net asset value (the value of the fund's holdings) of USD 101159021.62, or USD 59.505 per share, as of October 23, 2026.

Key details

  • The fund had 1700000 shares in issue as of October 23, 2026.
  • The fund's base currency is USD, and its ISIN code (international securities identification number) is IE00BMDBMT65.
  • UCITS refers to the European Union rules that govern this type of investment fund, and Acc means an accumulating share class.

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

On 6ix: 6ix.com/news/net-asset-values-14452

IVZ II MSCI Pac Ex Jpn Uni UCITS $
26 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

23/10/2026

IE00BMDBMT65

1700000

USD

101159021.62

59.505

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