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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 21 April 2026. As of the dealing date 20-Apr-26, the NAV per share was USD 208.4257, and the number of shares in issue was 37,925,218.00.
| Date | 21 Apr 2026 |
| Time | 09:46:21 |
| Category | Corporate updates |
| ID | 3104B |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:208.4257 |
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NUMBER OF SHARES IN ISSUE: |
37,925,218.00 |
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CODE: |
MXUS |
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