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
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco MSCI USA Universal Screened UCITS ETF Acc
|
12/10/2026
|
IE00BJQRDM08
|
26221017
|
USD
|
3095565641.88
|
118.057
|
|
Invesco MSCI USA Universal Screened UCITS ETF Accum USD on 6ix