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Invesco MSCI USA UCITS ETF Acc announced a Net Asset Value per share of USD 221.0247 on the dealing date of 13-Jul-26. The fund reported 39,049,373.00 shares in issue.
| Date | 14 Jul 2026 |
| Time | 09:22:01 |
| Category | Corporate updates |
| ID | 2520M |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
13-Jul-26 |
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NAV PER SHARE: |
USD:221.0247 |
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NUMBER OF SHARES IN ISSUE: |
39,049,373.00 |
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CODE: |
MXUS |
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