Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco MSCI Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMV87) reported a total Net Asset Value of USD 12,799,703.22 with 200,000 shares in issue, yielding an NAV per share of USD 63.999 (base currency USD); this appears to be a routine NAV disclosure with no additional material events noted.

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