t
Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 24-Apr-26, the NAV per share was USD 209.9853, with 39,000,796.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:12:16 |
| Category | Corporate updates |
| ID | 0287C |
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
24-Apr-26 |
|
NAV PER SHARE: |
USD:209.9853 |
|
NUMBER OF SHARES IN ISSUE: |
39,000,796.00 |
|
CODE: |
MXUS |
|
|
|