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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 11-Jun-26. The NAV per share was USD 217.0686, with 38,918,525.00 shares in issue.
| Date | 12 Jun 2026 |
| Time | 09:49:03 |
| Category | Corporate updates |
| ID | 1162I |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
USD:217.0686 |
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NUMBER OF SHARES IN ISSUE: |
38,918,525.00 |
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CODE: |
MXUS |
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