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

Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the fund's total net value) of USD 168,556,539.11, or USD 55.264 per share, as of November 2, 2026.

Key details

  • The fund had 3,050,000 shares in issue as of November 2, 2026.
  • The fund's ISIN code (an international security identifier) is IE00BMDBMY19.

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

On 6ix: 6ix.com/news/net-asset-values-19556

IVZ II MSCI EM UNI SCRN ETF $
03 November 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

02/11/2026

IE00BMDBMY19

3050000

USD

168556539.11

55.264
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Invesco MSCI Emerging Markets Universal Screened UCITS ETF on 6ix