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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI USA Universal Screened UCITS ETF Acc

01/10/2026

IE00BJQRDM08

26191017

USD

3039307721.32

116.044

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

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