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

Summary by 6ix AI

The Invesco MSCI USA Universal Screened UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's assets less its liabilities) of USD 109.527 per share as of October 20, 2026.

Key details

  • Total net asset value was USD 50736830.58, with 463236 shares in issue.
  • The fund's base currency is USD and its ISIN (international securities identification number) is IE000A8N67F3.

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

On 6ix: 6ix.com/news/net-asset-values-12150

IVZ II MSCI USA UNI SCRN UCITS ETF$
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 Dist

20/10/2026

IE000A8N67F3

463236

USD

50736830.58

109.527

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Invesco MSCI USA Universal Screened UCITS ETF USD on 6ix