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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 of 29-Apr-26, the NAV per share was USD 209.0429, and the number of shares in issue totaled 39,332,096.00.
| Date | 30 Apr 2026 |
| Time | 10:11:36 |
| Category | Corporate updates |
| ID | 5922C |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
29-Apr-26 |
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NAV PER SHARE: |
USD:209.0429 |
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NUMBER OF SHARES IN ISSUE: |
39,332,096.00 |
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CODE: |
MXUS |
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