Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026, Invesco Markets II PLC reports the NAV for the Invesco MSCI USA Universal Screened UCITS ETF Acc at USD 2,967,518,814.20 across 25,922,035 shares, implying a NAV per share of USD 114.479 (base currency USD); no changes to share count or corporate actions were disclosed.

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