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Invesco MSCI USA UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 13-Apr-26. The NAV per share was USD 201.6616, with 37,911,314.00 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:33:58 |
| Category | Corporate updates |
| ID | 4018A |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:201.6616 |
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NUMBER OF SHARES IN ISSUE: |
37,911,314.00 |
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CODE: |
MXUS |
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