Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco Markets II plc reports the Net Asset Value for Invesco MSCI USA Universal Screened UCITS ETF Dist (ISIN IE000A8N67F3): total NAV USD 48,289,201.21 across 461,813 shares in issue, implying a NAV per share of USD 104.564; no additional performance commentary, guidance, or material operational developments were disclosed.

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