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Invesco MSCI USA UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09-Jul-26, the NAV per share was USD 221.8619, with 38,719,373.00 shares in issue.
| Date | 10 Jul 2026 |
| Time | 09:55:44 |
| Category | Corporate updates |
| ID | 8925L |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
09-Jul-26 |
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NAV PER SHARE: |
USD:221.8619 |
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NUMBER OF SHARES IN ISSUE: |
38,719,373.00 |
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CODE: |
MXUS |
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