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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 26 March 2026, the NAV per share was USD 189.663 and 37,978,956.00 shares were in issue.
| Date | 27 Mar 2026 |
| Time | 10:11:47 |
| Category | Corporate updates |
| ID | 4476Y |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
26-Mar-26 |
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NAV PER SHARE: |
USD:189.663 |
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NUMBER OF SHARES IN ISSUE: |
37,978,956.00 |
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CODE: |
MXUS |
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