Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc reports a Net Asset Value of USD 104,117,080.62 as at 09/11/2026, with 1,750,000 shares in issue and a NAV per share of USD 59.495 (ISIN IE00BMDBMT65).

Disclaimer*

UK 100

Latest directors dealings