Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc reported a total Net Asset Value of GBP 3,415,465.79 and an NAV per share of GBP 107.873 as at 02/11/2026, with 31,662 shares in issue (ISIN IE000T5R61X5).

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UK 100

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