Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc (ISIN IE000T5R61X5) reported on 05/11/2026 a total Net Asset Value of £3,324,859.92, NAV per share of £105.011 and 31,662 shares outstanding (currency GBP); no further operational updates or guidance were disclosed.

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