Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco reports the Net Asset Value for Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc (ISIN IE00BMDBMY19): total NAV USD 166,369,217.40 with 3,050,000 shares in issue and an NAV per share of USD 54.547.

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UK 100

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