Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco Markets II PLC reported the Net Asset Value for Invesco MSCI USA Universal Screened UCITS ETF Dist (ISIN IE000A8N67F3): total NAV USD 48,170,030.07, NAV per share USD 104.306, with 461,813 shares in issue; this routine NAV disclosure for the distribution share class provides the current valuation that may influence the ETF's market price relative to NAV.

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