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, reported a net asset value (the total value of its assets less liabilities) of GBP 3,435,272.18, or GBP 108.498 per share, as of October 30, 2026.

Key details

  • The share class had 31,662 shares in issue as of October 30, 2026.
  • The share class's ISIN code (its international securities identification number) is IE000T5R61X5, and its net asset value is reported in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-18476

IVZ II MSCI USA UNI SCRN UCITS £
02 November 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

30/10/2026

IE000T5R61X5

31662

GBP

3435272.18

108.498
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Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP on 6ix