Invesco MSCI World Universal Screened UCITS ETF Accum Shs USD: Net Asset Value(s)

Oct 6, 2026 at 2:01 AM EDT · Issued by Invesco MSCI World Universal Screened UCITS ETF Accum Shs USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI World Universal Screened UCITS ETF Acc	05/10/2026	IE00BJQRDK83	2970000	USD	316975107.40	106.726

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