Invesco MSCI World Universal Screened UCITS ETF Accum Shs USDLSE: ESGG

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

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

Summary by 6ix AI

The Invesco MSCI World Universal Screened UCITS ETF Acc, an exchange-traded fund (a fund whose shares trade on a stock exchange), had a net asset value (the total value of its holdings less liabilities) of USD 313372858.57 as of October 19, 2026.

Key details

  • Net asset value per share was USD 105.513 as of October 19, 2026.
  • Shares in issue were 2970000 as of October 19, 2026.
  • The fund's base currency is USD, and its ISIN code (international securities identification number) is IE00BJQRDK83.

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

On 6ix: 6ix.com/news/net-asset-values-11197

IVZ II MSCI World Uni Screen UCIT $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI World Universal Screened UCITS ETF Acc

19/10/2026

IE00BJQRDK83

2970000

USD

313372858.57

105.513

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Invesco MSCI World Universal Screened UCITS ETF Accum Shs USD on 6ix