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Invesco MSCI USA UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17-Apr-26, the NAV per share was USD 208.8063, and the total number of shares in issue was 37,978,814.00.
| Date | 20 Apr 2026 |
| Time | 09:10:57 |
| Category | Corporate updates |
| ID | 1193B |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
USD:208.8063 |
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NUMBER OF SHARES IN ISSUE: |
37,978,814.00 |
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CODE: |
MXUS |
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