Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBPLSE: ESPB

Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP: Net Asset Value(s)

· Issued by Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP via RNS

Summary by 6ix AI

The Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of its holdings) of GBP 109.587 per share as of October 22, 2026.

Key details

  • Total net asset value was GBP 3469744.98 as of October 22, 2026.
  • Shares in issue were 31662 as of October 22, 2026.
  • The share class ISIN code (an international securities identifier) is IE000T5R61X5.

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

On 6ix: 6ix.com/news/net-asset-values-13447

IVZ II MSCI USA UNI SCRN 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 GBP Hdg Acc

22/10/2026

IE000T5R61X5

31662

GBP

3469744.98

109.587

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Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP on 6ix