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Invesco MSCI USA UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 17-Apr-26. The NAV per share was USD 95.4903, and the total number of shares in issue stood at 1,057,945.00.

RNS Metadata

Date	20 Apr 2026
Time	09:11:38
Category	Corporate updates
ID	1228B

/Equities/XLON/MXUD/RNS

Net Asset Value(s)

RNS Number : 1228B

IVZ MSCI USA UCITS DIST $

20 April 2026

FUND:	Invesco MSCI USA UCITS ETF Dist
DEALING DATE:	17-Apr-26
NAV PER SHARE:	USD:95.4903
NUMBER OF SHARES IN ISSUE:	1,057,945.00
CODE:	MXUD

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RNS Metadata

Date	20 Apr 2026
Time	09:11:38
Category	Corporate updates
ID	1228B

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Net Asset Value(s)

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