Invesco MSCI USA Universal Screened UCITS ETF Accum USD: Net Asset Value(s)
· Issued by Invesco MSCI USA Universal Screened UCITS ETF Accum USD via RNS

|
Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
|
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Invesco MSCI USA Universal Screened UCITS ETF Acc
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26/10/2026
|
IE00BJQRDM08
|
25922035
|
USD
|
3007371907.36
|
116.016
|
|
Invesco MSCI USA Universal Screened UCITS ETF Accum USD on 6ix