Invesco MSCI Emerging Markets Universal Screened UCITS ETFLSE: ESEM

Invesco MSCI Emerging Markets Universal Screened UCITS ETF: Net Asset Value(s)

· Issued by Invesco MSCI Emerging Markets Universal Screened UCITS ETF via RNS

Summary by 6ix AI

The Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of its holdings minus liabilities) of USD 56.345 per share as of October 20, 2026.

Key details

  • Total net asset value was USD 171851435.55 as of October 20, 2026.
  • Shares in issue were 3050000 as of October 20, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BMDBMY19.
  • UCITS refers to the European Union rules framework for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11807

IVZ II MSCI EM UNI SCRN ETF $
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc

20/10/2026

IE00BMDBMY19

3050000

USD

171851435.55

56.345

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Invesco MSCI Emerging Markets Universal Screened UCITS ETF on 6ix