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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 30-Apr-26, the NAV per share was USD 211.247, with 39,324,583.00 shares in issue.
| Date | 1 May 2026 |
| Time | 10:23:53 |
| Category | Corporate updates |
| ID | 8131C |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:211.247 |
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NUMBER OF SHARES IN ISSUE: |
39,324,583.00 |
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CODE: |
MXUS |
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