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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. On 27 August 2026, the NAV per share was USD 227.6244, and the number of shares in issue was 40,573,286.00.
| Date | 28 Aug 2026 |
| Time | 09:28:49 |
| Category | Corporate updates |
| ID | 6112S |
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
27-Aug-26 |
|
NAV PER SHARE: |
USD:227.6244 |
|
NUMBER OF SHARES IN ISSUE: |
40,573,286.00 |
|
CODE: |
MXUS |