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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 18-May-26. The NAV per share was USD 216.8355, and the number of shares in issue was 39,262,006.00.
| Date | 19 May 2026 |
| Time | 12:03:36 |
| Category | Corporate updates |
| ID | 9361E |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
18-May-26 |
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NAV PER SHARE: |
USD:216.8355 |
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NUMBER OF SHARES IN ISSUE: |
39,262,006.00 |
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CODE: |
MXUS |
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