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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of 15-Apr-26. The NAV per share was USD 205.7999, and the number of shares in issue totalled 37,906,631.00.
| Date | 16 Apr 2026 |
| Time | 10:18:09 |
| Category | Corporate updates |
| ID | 7605A |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:205.7999 |
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NUMBER OF SHARES IN ISSUE: |
37,906,631.00 |
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CODE: |
MXUS |
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