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On 12-Aug-26, the Invesco MSCI USA UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 228.1934. On this dealing date, the fund had 40,401,426.00 shares in issue.
| Date | 13 Aug 2026 |
| Time | 09:19:24 |
| Category | Corporate updates |
| ID | 5579Q |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:228.1934 |
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NUMBER OF SHARES IN ISSUE: |
40,401,426.00 |
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CODE: |
MXUS |
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