Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports the Net Asset Value for the Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc (ISIN IE000T5R61X5) as of 11/11/2026: total NAV GBP 3,469,587.02 across 31,662 shares, implying NAV per share GBP 109.582.

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