Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc (ISIN IE000T5R61X5) reported a total Net Asset Value of GBP 3,426,597.57 across 31,662 shares in issue, implying an NAV per share of GBP 108.224; the announcement is a routine NAV publication in GBP for this accumulation, hedged share class and contains no additional operational guidance or corporate actions.

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