Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBPLSE: ESPB

Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP: Net Asset Value(s)

· Issued by Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP via RNS

Summary by 6ix AI

The Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of GBP 3475185.65, or GBP 109.759 per share, as of October 19, 2026.

Key details

  • The fund had 31662 shares in issue as of October 19, 2026.
  • GBP Hdg Acc refers to a share class priced in British pounds that is currency-hedged and accumulates (reinvests) income. UCITS is a European regulatory framework for investment funds.
  • The share class has the identification code (ISIN) IE000T5R61X5.

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

On 6ix: 6ix.com/news/net-asset-values-10967

IVZ II MSCI USA UNI SCRN UCITS £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc

19/10/2026

IE000T5R61X5

31662

GBP

3475185.65

109.759

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Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP on 6ix