Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026, Invesco MSCI Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMV87) reports a net asset value of USD 13,328,472.41 and a NAV per share of USD 66.642, based on 200,000 shares in issue; figures are in USD and no additional operational guidance or corporate actions were disclosed.

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