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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 04-May-26. The NAV per share was USD 211.0258, and the total number of shares in issue was 39,467,430.00.
| Date | 5 May 2026 |
| Time | 11:38:18 |
| Category | Corporate updates |
| ID | 0754D |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
04-May-26 |
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NAV PER SHARE: |
USD:211.0258 |
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NUMBER OF SHARES IN ISSUE: |
39,467,430.00 |
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CODE: |
MXUS |
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