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Invesco MSCI USA UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 27-May-26. The NAV per share was USD 100.8247, and the number of shares in issue stood at 16,168,970.00 under code MXUD.
| Date | 28 May 2026 |
| Time | 11:51:25 |
| Category | Corporate updates |
| ID | 0879G |
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FUND: |
Invesco MSCI USA UCITS ETF Dist |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
USD:100.8247 |
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NUMBER OF SHARES IN ISSUE: |
16,168,970.00 |
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CODE: |
MXUD |
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