Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP: Net Asset Value(s)

Sep 30, 2026 at 2:00 AM EDT · Issued by Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP via RNS

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	29/09/2026	IE000T5R61X5	31662	GBP	3480343.29	109.922

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