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The Invesco MSCI USA UCITS ETF Dist announced its Net Asset Value (NAV) per share and total number of shares in issue on 02 September 2026. For the dealing date of 01-Sep-26, the NAV per share was USD 102.3904 and the number of shares in issue was 15,537,665.00.
| Date | 2 Sept 2026 |
| Time | 12:14:55 |
| Category | Corporate updates |
| ID | 1351T |
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FUND: |
Invesco MSCI USA UCITS ETF Dist |
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DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:102.3904 |
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NUMBER OF SHARES IN ISSUE: |
15,537,665.00 |
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CODE: |
MXUD |
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