| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 4.7855 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.7855 - 26/08/25 5:55:00 PM |
| Year High | 4.9965 - 26/08/14 |
| Year Low | 4.2945 - 26/03/30 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | +2.17% |
| Performance Year to Date | +8.75% |
| 1 Year Performance | +11.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PAJP |
| Isin Code | IE000I8IKC59 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN ESG CLIMA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PAJPIN |