
REG - IVZ II EM ESG ACC $ - Net Asset Value(s)

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Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF has reported a net asset value (NAV) of $160,682,030.76 as of February 16, 2026, with a NAV per share of $5.638. The fund has 28,500,000 shares in issue, and this information is provided by RNS, the news service of the London Stock Exchange.
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