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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 10-Jul-26. The NAV per share was USD 222.696, and the total number of shares in issue was 39,049,373.00.
| Date | 13 Jul 2026 |
| Time | 09:04:43 |
| Category | Corporate updates |
| ID | 0689M |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:222.696 |
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NUMBER OF SHARES IN ISSUE: |
39,049,373.00 |
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CODE: |
MXUS |
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