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On 23-Apr-26, the Invesco MSCI USA UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 208.3953. The fund also stated its number of shares in issue as 37,884,496.00.
| Date | 24 Apr 2026 |
| Time | 10:07:29 |
| Category | Corporate updates |
| ID | 8450B |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
USD:208.3953 |
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NUMBER OF SHARES IN ISSUE: |
37,884,496.00 |
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CODE: |
MXUS |
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