Invesco MSCI USA Universal Screened UCITS ETF USDLSE: ESUD

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

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

Summary by 6ix AI

The Invesco MSCI USA Universal Screened UCITS ETF Dist, an exchange-traded fund set up under European fund rules known as UCITS, reported a net asset value (the value of its holdings minus its liabilities) of USD 48170030.07 as of November 5, 2026.

Key details

  • Net asset value per share was 104.306, with USD as the base currency.
  • Shares in issue totalled 461813.
  • The fund's ISIN (its international securities identification code) is IE000A8N67F3.

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

On 6ix: 6ix.com/news/net-asset-values-22138

IVZ II MSCI USA UNI SCRN UCITS ETF$
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI USA Universal Screened UCITS ETF Dist

05/11/2026

IE000A8N67F3

461813

USD

48170030.07

104.306

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Invesco MSCI USA Universal Screened UCITS ETF USD on 6ix