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Invesco MSCI USA UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 31-Jul-26, the NAV per share was USD 220.2 and the number of shares in issue was 40,114,032.00.
| Date | 3 Aug 2026 |
| Time | 10:46:28 |
| Category | Corporate updates |
| ID | 9830O |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
31-Jul-26 |
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NAV PER SHARE: |
USD:220.2 |
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NUMBER OF SHARES IN ISSUE: |
40,114,032.00 |
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CODE: |
MXUS |
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