Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco MSCI Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMV87) reports a total Net Asset Value of USD 13,193,794.33 across 200,000 shares, implying a NAV per share of USD 65.969; no additional operational or guidance updates were disclosed in this announcement.

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