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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12-Jun-26, the NAV per share was USD 218.0488, with 38,918,525.00 shares in issue.
| Date | 15 Jun 2026 |
| Time | 09:45:57 |
| Category | Corporate updates |
| ID | 3030I |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
USD:218.0488 |
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NUMBER OF SHARES IN ISSUE: |
38,918,525.00 |
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CODE: |
MXUS |
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