Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 the Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc (ISIN IE00BMDBMY19) reported a total Net Asset Value of USD 163,986,641.75 across 3,050,000 shares, implying an NAV per share of USD 53.766; currency reported as USD.

Disclaimer*

UK 100

Latest directors dealings