Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II plc reports that as of 10 November 2026 the Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc (ISIN IE000T5R61X5) had a total Net Asset Value of GBP 3,420,998.34 across 31,662 shares outstanding, implying a NAV per share of GBP 108.047; the fund is GBP-denominated and GBP-hedged. This is a routine NAV publication and does not disclose any guidance, profit/loss, cash or operational changes that would directly alter valuation assumptions.

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