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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 03-Aug-26. The NAV per share was USD 223.4756, with 40,174,350.00 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:20:34 |
| Category | Corporate updates |
| ID | 2018P |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
03-Aug-26 |
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NAV PER SHARE: |
USD:223.4756 |
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NUMBER OF SHARES IN ISSUE: |
40,174,350.00 |
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CODE: |
MXUS |
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