Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMT65) reported a total Net Asset Value of USD 104,024,514.24, with 1,750,000 shares in issue and an NAV per share of USD 59.443, published in USD.

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