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On July 1, 2026, the Invesco MSCI USA UCITS ETF Acc reported a Net Asset Value per share of USD 219.9686. The fund also stated that 38,091,877.00 shares were in issue on this dealing date.
| Date | 2 Jul 2026 |
| Time | 12:43:51 |
| Category | Corporate updates |
| ID | 8297K |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:219.9686 |
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NUMBER OF SHARES IN ISSUE: |
38,091,877.00 |
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CODE: |
MXUS |
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