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The Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24-Aug-26, the NAV per share was USD 225.2882, with 40,451,781.00 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:00:14 |
| Category | Corporate updates |
| ID | 0653S |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
USD:225.2882 |
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NUMBER OF SHARES IN ISSUE: |
40,451,781.00 |
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CODE: |
MXUS |
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