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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 29-Jul-26, the NAV per share was USD 215.2936, with 40,213,885.00 shares in issue under code MXUS.
| Date | 30 Jul 2026 |
| Time | 09:48:49 |
| Category | Corporate updates |
| ID | 5447O |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:215.2936 |
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NUMBER OF SHARES IN ISSUE: |
40,213,885.00 |
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CODE: |
MXUS |
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