t
On 24-Jul-26, the Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 217.9608. As of the dealing date, the fund had 40,061,411.00 shares in issue.
| Date | 27 Jul 2026 |
| Time | 09:57:10 |
| Category | Corporate updates |
| ID | 9588N |
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
24-Jul-26 |
|
NAV PER SHARE: |
USD:217.9608 |
|
NUMBER OF SHARES IN ISSUE: |
40,061,411.00 |
|
CODE: |
MXUS |
|
|
|