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, reported a net asset value (the value of the fund's holdings) of USD 114.203 per share as of November 9, 2026.

Key details

  • Total net asset value was USD 2963943010.25, with 25953374 shares in issue.
  • The fund's ISIN (international securities identification code) is IE00BJQRDM08, and its base currency is USD.

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

IVZ II MSCI USA Uni Screen UCITS $
10 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

09/11/2026

IE00BJQRDM08

25953374

USD

2963943010.25

114.203

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