Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports the Net Asset Value for Invesco MSCI USA Universal Screened UCITS ETF Dist (ISIN IE000A8N67F3) as at 30/10/2026: total NAV USD 49,936,076.15, shares in issue 463,236, and NAV per share USD 107.798.

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