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The Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07-May-26, the NAV per share was USD 214.9446 and the number of shares in issue was 39,473,548.00.
| Date | 8 May 2026 |
| Time | 09:34:11 |
| Category | Corporate updates |
| ID | 6051D |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
07-May-26 |
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NAV PER SHARE: |
USD:214.9446 |
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NUMBER OF SHARES IN ISSUE: |
39,473,548.00 |
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CODE: |
MXUS |
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