Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 the Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc (ISIN IE00BMDBMT65) reported a total Net Asset Value of USD 104,708,489.17 with 1,750,000 shares in issue, implying an NAV per share of USD 59.833; this NAV publication provides the market reference valuation for secondary trading and creation/redemption activity that can affect the fund's share price and liquidity.

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