Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco MSCI USA Universal Screened UCITS ETF Dist (ISIN IE000A8N67F3) reported a Net Asset Value of USD 49,662,651.18 across 461,813 shares in issue, implying a NAV per share of USD 107.538; figures are denominated in USD and reflect the fund's net assets as of the reporting date, with no further operational guidance provided.

Disclaimer*

UK 100

Latest directors dealings