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Invesco MSCI USA UCITS ETF Acc reported a dealing date of 21-Apr-26. On this date, the Net Asset Value per share was USD 207.0947 and the number of shares in issue totaled 37,884,496.00.
| Date | 22 Apr 2026 |
| Time | 09:09:36 |
| Category | Corporate updates |
| ID | 4873B |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:207.0947 |
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NUMBER OF SHARES IN ISSUE: |
37,884,496.00 |
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CODE: |
MXUS |
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