Net Asset Value(s)

Summary by AI BETAClose X

RNS reports that on 02/11/2026 the Invesco MSCI USA Universal Screened UCITS ETF Acc (ISIN IE00BJQRDM08) had a Net Asset Value of USD 2,950,304,413.31, NAV per share of USD 113.815 and 25,922,035 shares in issue, reported in USD; this is a routine end‑of‑day NAV disclosure with no accompanying guidance or performance figures.

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