t

AI Summary

Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share. As of the dealing date 16-Apr-26, the NAV per share was USD 206.2878, with 37,906,631.00 shares in issue.

RNS Metadata

Date	17 Apr 2026
Time	09:15:49
Category	Corporate updates
ID	9327A

AI Summary

Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share. As of the dealing date 16-Apr-26, the NAV per share was USD 206.2878, with 37,906,631.00 shares in issue.

RNS Metadata

Date	17 Apr 2026
Time	09:15:49
Category	Corporate updates
ID	9327A

/Equities/XLON/MXUS/RNS

Net Asset Value(s)

RNS Number : 9327A

IVZ MSCI USA UCITS $

17 April 2026

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	16-Apr-26
NAV PER SHARE:	USD:206.2878
NUMBER OF SHARES IN ISSUE:	37,906,631.00
CODE:	MXUS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKOBKFBKKPQD

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)