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 13-May-26, the NAV per share was USD 218.0044, with 39,231,006.00 shares in issue.
| Date | 14 May 2026 |
| Time | 12:52:02 |
| Category | Corporate updates |
| ID | 3844E |
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
13-May-26 |
|
NAV PER SHARE: |
USD:218.0044 |
|
NUMBER OF SHARES IN ISSUE: |
39,231,006.00 |
|
CODE: |
MXUS |
|
|
|