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The Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 09-Apr-26, the fund's NAV per share was USD 199.7682, with 37,823,314.00 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:23:15 |
| Category | Corporate updates |
| ID | 9984Z |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
09-Apr-26 |
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NAV PER SHARE: |
USD:199.7682 |
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NUMBER OF SHARES IN ISSUE: |
37,823,314.00 |
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CODE: |
MXUS |
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