Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco Markets II plc reported the Net Asset Value for Invesco MSCI Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMV87): total NAV USD 13,034,892.74 with 200,000 shares in issue, implying a NAV per share of USD 65.174 (currency USD).

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