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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01-Jun-26, the NAV per share was USD 222.9134, and the number of shares in issue was 39,637,364.00.
| Date | 2 Jun 2026 |
| Time | 10:02:48 |
| Category | Corporate updates |
| ID | 6438G |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
USD:222.9134 |
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NUMBER OF SHARES IN ISSUE: |
39,637,364.00 |
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CODE: |
MXUS |
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