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The Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 28-Apr-26. The NAV per share was USD 209.1255, and the number of shares in issue was 38,980,496.00.
| Date | 29 Apr 2026 |
| Time | 10:09:53 |
| Category | Corporate updates |
| ID | 4054C |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:209.1255 |
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NUMBER OF SHARES IN ISSUE: |
38,980,496.00 |
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CODE: |
MXUS |
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