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 set up under the EU's UCITS fund rules, reported a net asset value (the value of the fund's holdings) of USD 314074849.83, or USD 105.749 per share, as of October 20, 2026.

Key details

  • The fund had 2970000 shares in issue as of October 20, 2026.
  • The fund's base currency is USD, and its ISIN (international security identification code) 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-12039

IVZ II MSCI World Uni Screen UCIT $
21 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

20/10/2026

IE00BJQRDK83

2970000

USD

314074849.83

105.749

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