Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 Invesco MSCI USA Universal Screened UCITS ETF Acc (ISIN IE00BJQRDM08) reported a net asset value of USD 3,002,776,212.44 across 25,968,374 shares in issue, producing a NAV per share of USD 115.632; figures are presented in USD for the reporting date 11/11/2026 and the announcement contains no performance data, cash flow or guidance that would indicate near-term directional impact on the share price.

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