Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026, Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc (ISIN IE00BMDBMY19) reports a total Net Asset Value of USD 167,476,941.43 across 3,050,000 shares, implying an NAV per share of USD 54.910 and denominated in USD.

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