Invesco MSCI USA Universal Screened UCITS ETF USDLSE: ESUD

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

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

On 6ix: 6ix.com/news/net-asset-values-10473

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI USA Universal Screened UCITS ETF Dist

16/10/2026

IE000A8N67F3

463236

USD

50311129.99

108.608

Invesco MSCI USA Universal Screened UCITS ETF USD on 6ix