Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco Markets II plc reports the net asset value for the Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMT65) as USD 103,830,489.36 with 1,750,000 shares in issue and an NAV per share of USD 59.332.

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