Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco Markets II plc published the NAV for Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc (ISIN IE000T5R61X5): total NAV GBP 3,435,272.18 across 31,662 shares, equating to NAV per share GBP 108.498 (currency GBP). This is a routine daily valuation that underpins secondary market pricing and may influence investor flows and intraday trading spreads.

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