Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco MSCI World Universal Screened UCITS ETF Acc (ISIN IE00BJQRDK83) reported a Net Asset Value of USD 318,640,724.46 across 3,050,000 shares in issue, implying a NAV per share of USD 104.472 as of the reporting date.

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