Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco MSCI Emerging Markets Universal Screened UCITS ETF (ISIN IE00BMDBMY19) reports a net asset value of USD 165,849,246.31 across 3,050,000 shares, implying an NAV per share of USD 54.377; figures are reported in USD and are relevant for investor valuation and liquidity considerations.

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