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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share for the dealing date of 10-Aug-26. The NAV per share was USD 228.2084, with 40,325,539.00 shares in issue.
| Date | 11 Aug 2026 |
| Time | 10:16:00 |
| Category | Corporate updates |
| ID | 1851Q |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
USD:228.2084 |
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NUMBER OF SHARES IN ISSUE: |
40,325,539.00 |
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CODE: |
MXUS |
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