Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026, Invesco MSCI USA Universal Screened UCITS ETF Acc (ISIN IE00BJQRDM08) reported 25,953,374 shares in issue and a Net Asset Value totaling USD 2,963,943,010.25, with a NAV per share of USD 114.203.

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