---
title: "REG - IVZ II EM ESG ACC $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276112026.md"
description: "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."
datetime: "2026-02-17T10:17:38.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276112026.md)
  - [en](https://longbridge.com/en/news/276112026.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276112026.md)
---

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

RNS Number : 3495T IVZ II MSCI EM CPA ESG UCITS ETF $ 17 February 2026

Funds

Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc

Date

16/02/2026

ISIN code

IE000PJL7R74

Shares in Issue

28500000

Currency

USD

Net Asset Value

160682030.76

NAV/per share Base

5.638

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVMZGMZGNKGVZM

### Related Stocks

- [NZAC.US](https://longbridge.com/en/quote/NZAC.US.md)
- [EMCS.US](https://longbridge.com/en/quote/EMCS.US.md)
- [NZUS.US](https://longbridge.com/en/quote/NZUS.US.md)

## Related News & Research

- [5 High-Yield BlackRock Dividend ETFs Paying Over 6% Passive Income in 2026](https://longbridge.com/en/news/286648962.md)
- [3 Best High-Yield Bond ETFs (More Than 6%) to Buy in 2026](https://longbridge.com/en/news/286315036.md)
- [08:00 ETFoundry DST Introduces a New Category in Communications Intelligence: Anticipatory Sentiment, Mapped at the Sub-State Level](https://longbridge.com/en/news/286908839.md)
- [If You Invested $100 In Vanguard Information Tech ETF Stock 20 Years Ago, You Would Have This Much Today](https://longbridge.com/en/news/286791089.md)
- [Lattice Semiconductor to Present at JP Morgan’s 2026 Global Technology, Media and Communications Conference | LSCC Stock News](https://longbridge.com/en/news/286270878.md)