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Invesco MSCI USA UCITS ETF Acc (CODE: MXUS) reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 02-Jun-26. The NAV per share was USD 223.4759, with 39,646,387.00 shares in issue.
| Date | 3 Jun 2026 |
| Time | 09:53:09 |
| Category | Corporate updates |
| ID | 8376G |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
02-Jun-26 |
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NAV PER SHARE: |
USD:223.4759 |
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NUMBER OF SHARES IN ISSUE: |
39,646,387.00 |
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CODE: |
MXUS |
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