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The Invesco MSCI USA UCITS ETF Acc reported a dealing date of 03-Jun-26. On this date, the Net Asset Value per share was USD 221.7524, with 39,599,187.00 shares in issue.
| Date | 4 Jun 2026 |
| Time | 09:16:23 |
| Category | Corporate updates |
| ID | 0082H |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
03-Jun-26 |
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NAV PER SHARE: |
USD:221.7524 |
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NUMBER OF SHARES IN ISSUE: |
39,599,187.00 |
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CODE: |
MXUS |
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