Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco MSCI USA Universal Screened UCITS ETF (ISIN IE000A8N67F3) reported a total Net Asset Value of USD 50,502,535.20 with 461,813 shares in issue and a NAV per share of USD 109.357 (base currency USD); this RNS solely discloses the NAV metrics as at the reporting date.

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