Invesco MSCI USA Universal Screened UCITS ETF USD: Net Asset Value(s)

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

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI USA Universal Screened UCITS ETF Dist	01/10/2026	IE000A8N67F3	464318	USD	50737089.87	109.272

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