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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24-Mar-26, the NAV per share was USD 191.9159, with 37,811,093.00 shares in issue.
| Date | 25 Mar 2026 |
| Time | 09:36:18 |
| Category | Corporate updates |
| ID | 0710Y |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
USD:191.9159 |
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NUMBER OF SHARES IN ISSUE: |
37,811,093.00 |
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CODE: |
MXUS |
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