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On 07-Aug-26, Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 228.2969, with 40,288,839.00 shares in issue. This information was released via RNS on 10 August 2026.
| Date | 10 Aug 2026 |
| Time | 10:48:34 |
| Category | Corporate updates |
| ID | 9698P |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
USD:228.2969 |
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NUMBER OF SHARES IN ISSUE: |
40,288,839.00 |
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CODE: |
MXUS |
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