Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI USA Universal Screened UCITS ETF Dist reported a Net Asset Value of USD 49,646,399.92 as at 02/11/2026, with 463,236 shares in issue and an NAV per share of USD 107.173 (ISIN IE000A8N67F3), denominated in USD; this announcement is an NAV update and contains no additional operational or guidance information that would alter fund valuation metrics.

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