Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI World Universal Screened UCITS ETF Acc reported a Net Asset Value of USD 321,268,311.15 as of 11/11/2026, with a NAV per share of USD 105.334 based on 3,050,000 shares in issue (ISIN IE00BJQRDK83), denominated in USD; the announcement contains only these NAV metrics and provides no commentary, distribution, guidance or operational updates that would further affect valuation or share liquidity.

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