Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc (ISIN IE000T5R61X5) reported a total Net Asset Value of GBP 3,484,625.42, with 31,662 shares in issue and a NAV per share of GBP 110.057. This routine NAV disclosure provides per-share valuation and fund size data that could influence trading liquidity and intraday pricing but contains no new performance guidance or operational changes.

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