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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of 19-Aug-26, the NAV per share was USD 226.8575, with 40,425,919.00 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:59:05 |
| Category | Corporate updates |
| ID | 4987R |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:226.8575 |
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NUMBER OF SHARES IN ISSUE: |
40,425,919.00 |
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CODE: |
MXUS |
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