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On 04-Jun-26, the Invesco MSCI USA UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 222.8146. The fund had 39,561,187.00 shares in issue on that date.
| Date | 5 Jun 2026 |
| Time | 09:49:52 |
| Category | Corporate updates |
| ID | 2074H |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
04-Jun-26 |
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NAV PER SHARE: |
USD:222.8146 |
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NUMBER OF SHARES IN ISSUE: |
39,561,187.00 |
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CODE: |
MXUS |
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