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The Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06-May-26, the NAV per share was USD 215.8572, and there were 39,491,897.00 shares in issue.
| Date | 7 May 2026 |
| Time | 12:45:51 |
| Category | Corporate updates |
| ID | 4585D |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
06-May-26 |
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NAV PER SHARE: |
USD:215.8572 |
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NUMBER OF SHARES IN ISSUE: |
39,491,897.00 |
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CODE: |
MXUS |
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