Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco Markets II plc reports the Net Asset Value for the Invesco MSCI World Universal Screened UCITS ETF Acc (ISIN IE00BJQRDK83): total NAV USD 314,998,584.74 across 2,970,000 shares, implying NAV per share USD 106.060; currency USD.

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