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, reported a net asset value (the total value of the fund's assets less its liabilities) of USD 311,455,478.06, or USD 104.867 per share, as of October 23, 2026.

Key details

  • The fund had 2,970,000 shares in issue as of October 23, 2026.
  • The fund's base currency is USD, and its ISIN (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-14209

IVZ II MSCI World Uni Screen UCIT $
26 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

23/10/2026

IE00BJQRDK83

2970000

USD

311455478.06

104.867

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