Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco Markets II plc reported the Net Asset Value for the Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc (ISIN IE00BMDBMY19): total NAV USD 168,556,539.11 across 3,050,000 shares, equating to NAV per share USD 55.264 (currency USD), providing the current fund size and per-share valuation relevant for pricing and liquidity assessment.

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