Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II plc reports the net asset value for Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMT65) as at 30/10/2026: total NAV USD 104,914,865.99, 1,750,000 shares in issue and NAV per share USD 59.951; currency USD. This is a routine NAV publication with no additional performance, flow or guidance information disclosed that would indicate a material change to the fund's valuation or investor guidance.

Disclaimer*

UK 100

Latest directors dealings