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
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Net Asset Value
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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