Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco MSCI World Universal Screened UCITS ETF Acc (ISIN IE00BJQRDK83) reported a Net Asset Value of USD 310,597,630.77 with 2,970,000 shares in issue and an NAV per share of USD 104.578 (base currency USD). This NAV snapshot, implying an approximate fund size of USD 310.6m, is the primary market-relevant datum for assessing ETF price/NAV tracking and potential premium/discount dynamics.

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