Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI USA Universal Screened UCITS ETF Acc (ISIN IE00BJQRDM08) reported a total Net Asset Value of USD 2,874,861,099.94 and a NAV per share of USD 110.770 with 25,953,374 shares in issue as at 05/11/2026, providing the current per‑share valuation and aggregate fund size relevant for market pricing and investor flows.

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