---
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.

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