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

Sep 30, 2026 at 2:00 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	29/09/2026	IE00BJQRDK83	2970000	USD	314078274.05	105.750

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