Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc (ISIN IE00BMDBMY19) reported a total Net Asset Value of USD 169,723,006.05 with 3,050,000 shares in issue and a NAV per share of USD 55.647; the announcement is a routine NAV disclosure with no additional performance guidance or operational developments disclosed.

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