Net Asset Value(s)

Summary by AI BETAClose X

As of 03/11/2026, Invesco MSCI USA Universal Screened UCITS ETF (ISIN IE000T5R61X5) reports a total Net Asset Value of GBP 3,428,611.33 and an NAV per share of GBP 108.288 across 31,662 shares in issue (currency: GBP) for the GBP-hedged accumulating share class; this routine NAV disclosure contains no guidance or operational developments that appear likely to materially change market valuation.

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