Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 INVESCO MARKETS II PLC published the NAV for Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMT65): total net assets USD 105,389,302.40 with 1,750,000 shares in issue and a NAV per share of USD 60.222; no additional operational metrics or guidance were provided.

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