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On 20-May-26, Invesco MSCI USA UCITS ETF Acc (code MXUS) reported a Net Asset Value per share of USD 217.8561. The fund had 39,734,506.00 shares in issue on that dealing date.
| Date | 21 May 2026 |
| Time | 09:40:27 |
| Category | Corporate updates |
| ID | 2754F |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:217.8561 |
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NUMBER OF SHARES IN ISSUE: |
39,734,506.00 |
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CODE: |
MXUS |
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