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On 05 October 2026, Invesco MSCI USA UCITS ETF Dist announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 02 October 2026. The NAV per share was USD 103.4869, and the fund had 15,410,742.00 shares in issue.
| Date | 5 Oct 2026 |
| Time | 09:20:22 |
| Category | Corporate updates |
| ID | 6042X |
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FUND: |
Invesco MSCI USA UCITS ETF Dist |
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DEALING DATE: |
02-Oct-26 |
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NAV PER SHARE: |
USD:103.4869 |
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NUMBER OF SHARES IN ISSUE: |
15,410,742.00 |
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CODE: |
MXUD |
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