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On April 10, 2026, the Invesco MSCI USA UCITS ETF Acc (MXUS) reported its Net Asset Value per share and total shares in issue. Its NAV per share was USD 199.5466, and the number of shares in issue totaled 37,823,314.00.
| Date | 13 Apr 2026 |
| Time | 10:23:17 |
| Category | Corporate updates |
| ID | 1776A |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
USD:199.5466 |
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NUMBER OF SHARES IN ISSUE: |
37,823,314.00 |
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CODE: |
MXUS |
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