t
Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 17-Jul-26, the NAV per share was USD 219.3859, with 39,114,494.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:05:22 |
| Category | Corporate updates |
| ID | 0513N |
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
17-Jul-26 |
|
NAV PER SHARE: |
USD:219.3859 |
|
NUMBER OF SHARES IN ISSUE: |
39,114,494.00 |
|
CODE: |
MXUS |
|
|
|