15 Sept 2026	09:40:01	Net Asset Value(s)
15 Sept 2026	09:40:00	Net Asset Value(s)
15 Sept 2026	09:39:59	Net Asset Value(s)
15 Sept 2026	09:39:58	Net Asset Value(s)
15 Sept 2026	09:39:57	Net Asset Value(s)

Directors (11)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Paula C. TolliverNon-Executive Director

–

Thomas P. GibbonsNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

Company details

An exchange-traded fund, managed by Invesco, that tracks the MSCI USA index.

Industry: Financials
Sector: Financial Services
LEI: 635400WICCMLCFRO5X42
Issuer: MXUD
Website: www.invesco.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B60SX170

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Recent RNS announcements

15 Sept 2026	09:40:01	Net Asset Value(s)
15 Sept 2026	09:40:00	Net Asset Value(s)
15 Sept 2026	09:39:59	Net Asset Value(s)
15 Sept 2026	09:39:58	Net Asset Value(s)
15 Sept 2026	09:39:57	Net Asset Value(s)

Directors (11)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Paula C. TolliverNon-Executive Director

–

Thomas P. GibbonsNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

Company details

An exchange-traded fund, managed by Invesco, that tracks the MSCI USA index.

Industry: Financials
Sector: Financial Services
LEI: 635400WICCMLCFRO5X42
Issuer: MXUD
Website: www.invesco.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B60SX170

Exchange

XLON

Market

Main Market

Market Segment

EUET

Market Sector

UET7