Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 the Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc (ISIN IE00BMDBMY19) reported a total Net Asset Value of USD 167,508,796.13 across 3,050,000 shares, implying an NAV per share of USD 54.921; the figure is presented in USD and is a snapshot of fund size as of that date.

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