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Invesco MSCI USA UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 216.5633 and 39,451,548.00 shares in issue for the dealing date of 08-May-26. This information was provided via RNS on 11 May 2026.
| Date | 11 May 2026 |
| Time | 09:19:48 |
| Category | Corporate updates |
| ID | 7883D |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
USD:216.5633 |
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NUMBER OF SHARES IN ISSUE: |
39,451,548.00 |
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CODE: |
MXUS |
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