Invesco MSCI USA Universal Screened UCITS ETF Accum USDLSE: ESGS

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

Summary by 6ix AI

The Invesco MSCI USA Universal Screened UCITS ETF Acc, an exchange-traded fund run under the EU's UCITS fund rules, reported a net asset value (the value of its holdings) of USD 116.134 per share as of November 4, 2026.

Key details

  • Total net asset value was USD 3014068571.97 as of November 4, 2026.
  • Shares in issue were 25953374.
  • The fund's base currency is USD, and its ISIN (international securities identification code) is IE00BJQRDM08.

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

On 6ix: 6ix.com/news/net-asset-values-19859

IVZ II MSCI USA Uni Screen UCITS $
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI USA Universal Screened UCITS ETF Acc

04/11/2026

IE00BJQRDM08

25953374

USD

3014068571.97

116.134

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