Net Asset Value(s)

Summary by AI BETAClose X

The Invesco MSCI USA Universal Screened UCITS ETF (ISIN IE000A8N67F3) reported a Net Asset Value of USD 49,838,125.35 and a NAV per share of USD 107.587 as at 03/11/2026, with 463,236 shares in issue (currency: USD); this is a snapshot valuation for the distributing share class and contains no forward guidance or performance commentary.

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