Net Asset Value(s)

Summary by AI BETAClose X

As of 03/11/2026, Invesco MSCI World Universal Screened UCITS ETF Acc reports a total Net Asset Value of USD 309,803,990.81, with 2,970,000 shares in issue and a NAV per share of USD 104.311 (ISIN IE00BJQRDK83); all figures are denominated in USD and are material to investor valuation and liquidity assessments.

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