Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc (ISIN IE00BMDBMY19) reported a Net Asset Value of USD 167,852,306.09 across 3,050,000 shares, implying an NAV per share of USD 55.034; all figures are reported in USD and reflect the fund's net assets on that date.

Disclaimer*

UK 100

Latest directors dealings