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

Oct 12, 2026 at 2:01 AM EDT · Issued by Invesco MSCI Emerging Markets Universal Screened UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	09/10/2026	IE00BMDBMY19	3000000	USD	177501412.24	59.167

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