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 reported a net asset value per share of USD 107.798 as of October 30, 2026. Net asset value is the value of a fund's assets less its liabilities. This fund is an exchange-traded fund (ETF) set up under the European UCITS rules for regulated investment funds.

Key details

  • Total net asset value was USD 49936076.15 as of October 30, 2026.
  • Shares in issue were 463236 as of October 30, 2026.
  • The fund's base currency is USD, and its ISIN code (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-18779

IVZ II MSCI USA UNI SCRN UCITS ETF$
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 Dist

30/10/2026

IE000A8N67F3

463236

USD

49936076.15

107.798
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Invesco MSCI USA Universal Screened UCITS ETF USD on 6ix