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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 17-Aug-26. The NAV per share was USD 227.9832, and the number of shares in issue stood at 40,408,426.00.
| Date | 18 Aug 2026 |
| Time | 09:15:37 |
| Category | Corporate updates |
| ID | 1185R |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
17-Aug-26 |
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NAV PER SHARE: |
USD:227.9832 |
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NUMBER OF SHARES IN ISSUE: |
40,408,426.00 |
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CODE: |
MXUS |
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