t
Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 12-May-26, the NAV per share was USD 216.6763, and there were 39,241,006.00 shares in issue.
| Date | 13 May 2026 |
| Time | 12:15:27 |
| Category | Corporate updates |
| ID | 1917E |
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:216.6763 |
|
NUMBER OF SHARES IN ISSUE: |
39,241,006.00 |
|
CODE: |
MXUS |
|
|
|