Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMT65) reported a total Net Asset Value of USD 103911704.12 across 1,750,000 shares, implying an NAV per share of USD 59.378; these USD-denominated figures are direct inputs to the fund's market pricing and liquidity considerations and could affect investor valuation and trading activity.

Disclaimer*

UK 100

Latest directors dealings