Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 the Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMT65) reported a total Net Asset Value of USD 104,206,017.82, a NAV per share of USD 59.546, and 1,750,000 shares in issue, implying a fund size of approximately USD 104.21 million; all figures are stated in USD and are material for share pricing and liquidity assessment.

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