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Invesco MSCI USA UCITS ETF Acc reported a dealing date of 10-Jun-26. On this date, the fund's Net Asset Value (NAV) per share was USD 213.2735, with 39,042,525.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:20:05 |
| Category | Corporate updates |
| ID | 9387H |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:213.2735 |
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NUMBER OF SHARES IN ISSUE: |
39,042,525.00 |
|
CODE: |
MXUS |
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