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 share class had a net asset value (the value of its assets less its liabilities) of GBP 107.873 per share as of November 2, 2026. UCITS is a European regulatory framework for investment funds, and an ETF is a fund traded on a stock exchange.

Key details

  • Total net asset value for the share class was GBP 3415465.79 as of November 2, 2026.
  • There were 31662 shares in issue as of November 2, 2026.
  • The share class has ISIN code IE000T5R61X5 (an international securities identification number) and is priced 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-19646

IVZ II MSCI USA UNI SCRN UCITS £
03 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

02/11/2026

IE000T5R61X5

31662

GBP

3415465.79

107.873
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Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP on 6ix