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The Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 14 May 2026, the NAV per share was USD 219.757, with 39,271,006.00 shares in issue.
| Date | 15 May 2026 |
| Time | 10:01:10 |
| Category | Corporate updates |
| ID | 5330E |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:219.757 |
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NUMBER OF SHARES IN ISSUE: |
39,271,006.00 |
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CODE: |
MXUS |
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