Invesco Ltd.

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

RNS Number : 4356O

IVZ II MSCI USA UNI SCRN UCITS ETF$

12 January 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI USA Universal Screened UCITS ETF Dist	09/01/2026	IE000A8N67F3	402323	USD	39841529.17	99.029

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