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, reported a net asset value (the total value of the fund's holdings) of USD 169153463.71, or USD 55.460 a share, for October 22, 2026.

Key details

  • The fund had 3050000 shares in issue on October 22, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BMDBMY19, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-13405

IVZ II MSCI EM UNI SCRN ETF $
23 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

22/10/2026

IE00BMDBMY19

3050000

USD

169153463.71

55.460

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Invesco MSCI Emerging Markets Universal Screened UCITS ETF on 6ix