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The Invesco MSCI USA UCITS ETF Acc reported a Net Asset Value per share of USD 228.0679 on the dealing date of September 3, 2026. On this date, the fund had 40,601,169.00 shares in issue.
| Date | 4 Sept 2026 |
| Time | 09:36:45 |
| Category | Corporate updates |
| ID | 4640T |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:228.0679 |
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NUMBER OF SHARES IN ISSUE: |
40,601,169.00 |
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CODE: |
MXUS |
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