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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. On June 26, 2026, the NAV per share was USD 215.9204, with 38,535,525.00 shares in issue.
| Date | 29 Jun 2026 |
| Time | 11:30:05 |
| Category | Corporate updates |
| ID | 1874K |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:215.9204 |
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NUMBER OF SHARES IN ISSUE: |
38,535,525.00 |
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CODE: |
MXUS |
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