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The Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 05-May-26. On this date, the NAV per share was USD 212.6949, with 39,467,430.00 shares in issue.
| Date | 6 May 2026 |
| Time | 10:30:02 |
| Category | Corporate updates |
| ID | 2322D |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
USD:212.6949 |
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NUMBER OF SHARES IN ISSUE: |
39,467,430.00 |
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CODE: |
MXUS |
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