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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 05-Aug-26, the NAV per share was USD 227.0434, with 40,186,754.00 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:32:02 |
| Category | Corporate updates |
| ID | 5951P |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
USD:227.0434 |
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NUMBER OF SHARES IN ISSUE: |
40,186,754.00 |
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CODE: |
MXUS |
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