Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco MSCI Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMV87) reported a total Net Asset Value of USD 13,015,351.35 with 200,000 shares in issue, implying an NAV per share of USD 65.077; currency reported is USD.

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