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AI Summary

Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 02-Apr-26. The NAV per share was USD 192.8147, with 38,523,555.00 shares in issue.

RNS Metadata

Date	7 Apr 2026
Time	10:52:22
Category	Corporate updates
ID	4693Z

AI Summary

Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 02-Apr-26. The NAV per share was USD 192.8147, with 38,523,555.00 shares in issue.

RNS Metadata

Date	7 Apr 2026
Time	10:52:22
Category	Corporate updates
ID	4693Z

/Equities/XLON/MXUS/RNS

Net Asset Value(s)

RNS Number : 4693Z

IVZ MSCI USA UCITS $

07 April 2026

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	02-Apr-26
NAV PER SHARE:	USD:192.8147
NUMBER OF SHARES IN ISSUE:	38,523,555.00
CODE:	MXUS

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Net Asset Value(s)