Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco MSCI World Universal Screened UCITS ETF (ISIN IE00BJQRDK83) reported a total Net Asset Value of USD 309,324,647.11 with 2,970,000 shares outstanding, implying a NAV per share of USD 104.15 for the Accumulation share class; these figures establish the fund's valuation for secondary-market trading and reflect the USD-denominated size of the vehicle.

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