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On August 17, 2026, the Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value per share and number of shares in issue for the dealing date of August 14, 2026. The NAV per share was USD 229.1775, with 40,408,426.00 shares in issue.
| Date | 17 Aug 2026 |
| Time | 09:42:46 |
| Category | Corporate updates |
| ID | 9412Q |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:229.1775 |
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NUMBER OF SHARES IN ISSUE: |
40,408,426.00 |
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CODE: |
MXUS |
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