Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc (ISIN IE000T5R61X5) reported a total Net Asset Value of GBP 3,331,750.90 across 31,662 shares in issue, implying a NAV per share of GBP 105.229; this NAV disclosure updates the fund's per-share valuation that may influence investor marking and secondary market trading.

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