Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco MSCI World Universal Screened UCITS ETF (ISIN IE00BJQRDK83) reported a total Net Asset Value of USD 311,122,066.11 across 3,050,000 shares, implying a NAV per share of USD 102.007, with the fund denominated in USD.

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