t
Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 06-Jul-26. The NAV per share was USD 221.7843, with 38,334,877.00 shares in issue.
| Date | 7 Jul 2026 |
| Time | 10:02:09 |
| Category | Corporate updates |
| ID | 3168L |
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:221.7843 |
|
NUMBER OF SHARES IN ISSUE: |
38,334,877.00 |
|
CODE: |
MXUS |
|
|
|