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The Invesco MSCI USA UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue as of the dealing date 23-Jul-26. The NAV per share was USD 217.7981. The fund had 40,061,411.00 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:07:47 |
| Category | Corporate updates |
| ID | 7711N |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
USD:217.7981 |
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NUMBER OF SHARES IN ISSUE: |
40,061,411.00 |
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CODE: |
MXUS |
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