Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco MSCI World Universal Screened UCITS ETF Acc (ISIN IE00BJQRDK83) reported a total Net Asset Value of USD 318,112,524.83 across 3,050,000 shares, implying an NAV per share of USD 104.299; the RNS disclosure provides no additional financial guidance or operational developments likely to affect the fund beyond the published NAV.

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