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On 11 May 2026, the Invesco MSCI USA UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 217.0274. The fund had 39,255,006.00 shares in issue on that dealing date.
| Date | 12 May 2026 |
| Time | 09:47:41 |
| Category | Corporate updates |
| ID | 9689D |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:217.0274 |
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NUMBER OF SHARES IN ISSUE: |
39,255,006.00 |
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CODE: |
MXUS |
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