Net Asset Value(s)

Summary by AI BETAClose X

As of 10/11/2026, the Invesco MSCI Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMV87) reports total net assets of USD 12,997,543.54 across 200,000 shares, implying a NAV per share of USD 64.988; all figures are quoted in USD and may directly inform market pricing and tracking considerations.

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