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The Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value per share and total shares in issue. On 30 March 2026, the fund's NAV per share was USD 185.7004, with 37,992,618.00 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:12:58 |
| Category | Corporate updates |
| ID | 8368Y |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
30-Mar-26 |
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NAV PER SHARE: |
USD:185.7004 |
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NUMBER OF SHARES IN ISSUE: |
37,992,618.00 |
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CODE: |
MXUS |
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