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Invesco MSCI USA UCITS ETF Acc announced its Net Asset Value per share and total shares in issue. As of the dealing date 08-Jul-26, the NAV per share was USD 220.0773, with 38,656,867.00 shares in issue.
| Date | 9 Jul 2026 |
| Time | 10:06:44 |
| Category | Corporate updates |
| ID | 7000L |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
USD:220.0773 |
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NUMBER OF SHARES IN ISSUE: |
38,656,867.00 |
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CODE: |
MXUS |
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