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

On 6ix: 6ix.com/news/net-asset-values-3763

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc

13/10/2026

IE00BMDBMY19

3000000

USD

174092367.66

58.031

Invesco MSCI Emerging Markets Universal Screened UCITS ETF on 6ix