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Invesco MSCI USA UCITS ETF Acc announced its Net Asset Value (NAV) per share as of 04-Aug-26. The NAV per share was USD 227.4704, with 40,182,934.00 shares in issue.
| Date | 5 Aug 2026 |
| Time | 09:46:33 |
| Category | Corporate updates |
| ID | 3848P |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
04-Aug-26 |
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NAV PER SHARE: |
USD:227.4704 |
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NUMBER OF SHARES IN ISSUE: |
40,182,934.00 |
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CODE: |
MXUS |
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