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On July 22, 2026, the Invesco MSCI USA UCITS ETF Acc reported a Net Asset Value per share of USD 220.4143. The fund also reported 40,008,877.00 shares in issue under the code MXUS.
| Date | 23 Jul 2026 |
| Time | 10:39:00 |
| Category | Corporate updates |
| ID | 5938N |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
22-Jul-26 |
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NAV PER SHARE: |
USD:220.4143 |
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NUMBER OF SHARES IN ISSUE: |
40,008,877.00 |
|
CODE: |
MXUS |
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