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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27-Apr-26, the NAV per share was USD 210.1987, with 39,000,796.00 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:20:28 |
| Category | Corporate updates |
| ID | 2175C |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
27-Apr-26 |
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NAV PER SHARE: |
USD:210.1987 |
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NUMBER OF SHARES IN ISSUE: |
39,000,796.00 |
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CODE: |
MXUS |
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