Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco Markets II plc reported NAVs for Invesco MSCI USA Universal Screened UCITS ETF Acc (ISIN IE00BJQRDM08): shares in issue 25,952,035; total Net Asset Value USD 2,965,125,577.98; NAV per share USD 114.254 (currency USD). This is a routine NAV/AUM disclosure and contains no guidance, profit/loss, cash or debt updates or other operational developments likely to change the issuer's fundamentals.

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