Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI USA Universal Screened UCITS ETF Acc reported a total Net Asset Value of USD 3,014,068,571.97 and an NAV per share of USD 116.134 as of 04/11/2026; the fund has 25,953,374 shares in issue (ISIN IE00BJQRDM08) and the NAV is expressed in USD.

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