Net Asset Value(s)

Summary by AI BETAClose X

As at 04/11/2026 the Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc (ISIN IE00BMDBMY19) reports a total Net Asset Value of USD 167,717,339.87 and a NAV per share of USD 54.989 across 3,050,000 shares in issue; these NAV figures are the primary inputs for secondary-market pricing, premium/discount assessment and liquidity considerations for the ETF, and no additional financial results, distributions or guidance were provided in this announcement.

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