Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II PLC reports that the Invesco MSCI USA Universal Screened UCITS ETF Acc had a Net Asset Value of USD 2,881,973,416.01 as at 06/11/2026, with 25,953,374 shares in issue and a NAV per share of USD 111.044 (ISIN IE00BJQRDM08).

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UK 100

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