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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of 21 August 2026, the NAV per share was USD 225.9317, with 40,430,337 shares in issue.
| Date | 24 Aug 2026 |
| Time | 09:32:13 |
| Category | Corporate updates |
| ID | 8501R |
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:225.9317 |
|
NUMBER OF SHARES IN ISSUE: |
40,430,337.00 |
|
CODE: |
MXUS |