Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, Invesco MSCI Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMV87) reports a total Net Asset Value of USD 12,398,581.74 across 200,000 shares, implying a NAV per share of USD 61.993; currency reported is USD and the share class is Accumulation.

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