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 share class priced in British pounds, had a net asset value of GBP 110.891 per share as of October 21, 2026. Net asset value is the value of the share class's assets less its liabilities.

Key details

  • The share class's total net asset value was GBP 3511017.73 as of October 21, 2026.
  • There were 31662 shares in issue as of October 21, 2026.
  • The share class's ISIN code, an international securities identifier, is IE000T5R61X5.

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

On 6ix: 6ix.com/news/net-asset-values-12629

IVZ II MSCI USA UNI SCRN UCITS £
22 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

21/10/2026

IE000T5R61X5

31662

GBP

3511017.73

110.891

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