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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 22-Jun-26, the NAV per share was USD 219.4136, with 39,028,774.00 shares in issue.
| Date | 23 Jun 2026 |
| Time | 10:00:24 |
| Category | Corporate updates |
| ID | 3942J |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
USD:219.4136 |
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NUMBER OF SHARES IN ISSUE: |
39,028,774.00 |
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CODE: |
MXUS |
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