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Invesco MSCI USA UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 225.9926 for the dealing date of 25-Aug-26. On this date, the fund had 40,563,286.00 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:01:12 |
| Category | Corporate updates |
| ID | 2278S |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:225.9926 |
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NUMBER OF SHARES IN ISSUE: |
40,563,286.00 |
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CODE: |
MXUS |
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