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 assets less its liabilities) of GBP 3489555.14 as of October 20, 2026.

Key details

  • Net asset value per share was GBP 110.213.
  • Shares in issue numbered 31662.
  • The share class ISIN code (an international security identifier) is IE000T5R61X5. UCITS refers to a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-11850

IVZ II MSCI USA UNI SCRN UCITS £
21 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

20/10/2026

IE000T5R61X5

31662

GBP

3489555.14

110.213

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