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The Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25-Jun-26, the NAV per share was USD 215.9382, and the number of shares in issue was 38,525,825.00.
| Date | 26 Jun 2026 |
| Time | 10:00:43 |
| Category | Corporate updates |
| ID | 9501J |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
25-Jun-26 |
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NAV PER SHARE: |
USD:215.9382 |
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NUMBER OF SHARES IN ISSUE: |
38,525,825.00 |
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CODE: |
MXUS |
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