Invesco MSCI USA Universal Screened UCITS ETF Accum USDLSE: ESGS

Invesco MSCI USA Universal Screened UCITS ETF Accum USD: Net Asset Value(s)

· Issued by Invesco MSCI USA Universal Screened UCITS ETF Accum USD via RNS

Summary by 6ix AI

The Invesco MSCI USA Universal Screened UCITS ETF Acc reported a net asset value (the value of the fund's holdings) of USD 2999611758.89, or 115.650 USD per share, as of October 22, 2026.

Key details

  • Shares in issue were 25937035 as of October 22, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BJQRDM08.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13276

IVZ II MSCI USA Uni Screen UCITS $
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI USA Universal Screened UCITS ETF Acc

22/10/2026

IE00BJQRDM08

25937035

USD

2999611758.89

115.650

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Invesco MSCI USA Universal Screened UCITS ETF Accum USD on 6ix