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Invesco MSCI USA UCITS ETF Acc (MXUS) reported its Net Asset Value per share and number of shares in issue for the dealing date of April 1, 2026. The NAV per share was USD 192.5521, with 38,023,555.00 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:09:49 |
| Category | Corporate updates |
| ID | 2557Z |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
USD:192.5521 |
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NUMBER OF SHARES IN ISSUE: |
38,023,555.00 |
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CODE: |
MXUS |
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