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AI Summary

On August 6, 2026, Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 226.7002. The fund also reported 40,254,254.00 shares in issue on this dealing date.

RNS Metadata

Date	7 Aug 2026
Time	10:05:45
Category	Corporate updates
ID	7685P

/Equities/XLON/MXUS/RNS

Net Asset Value(s)

RNS Number : 7685P

IVZ MSCI USA UCITS $

07 August 2026

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	06-Aug-26
NAV PER SHARE:	USD:226.7002
NUMBER OF SHARES IN ISSUE:	40,254,254.00
CODE:	MXUS

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AI Summary

On August 6, 2026, Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 226.7002. The fund also reported 40,254,254.00 shares in issue on this dealing date.

RNS Metadata

Date	7 Aug 2026
Time	10:05:45
Category	Corporate updates
ID	7685P

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata