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
IVZ II MSCI USA UNI SCRN UCITS £
09 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

06/11/2026

IE000T5R61X5

31662

GBP

3331750.90

105.229

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