Invesco MSCI USA Universal Screened UCITS ETF Accum USDLSE: ESGS

Invesco MSCI USA Universal Screened UCITS ETF Accum USD: Net Asset Value(s)

· Issued by Invesco MSCI USA Universal Screened UCITS ETF Accum USD via RNS

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI USA Universal Screened UCITS ETF Acc

16/10/2026

IE00BJQRDM08

26222035

USD

3024408422.13

115.338

Invesco MSCI USA Universal Screened UCITS ETF Accum USD on 6ix