Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc reported a Net Asset Value of USD 104,817,008.95 and an NAV per share of 59.895 as of 11/11/2026; the fund has 1750000 shares in issue (ISIN IE00BMDBMT65).

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