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On 11-Sep-26, Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. The NAV per share was USD 225.519, and the total number of shares in issue was 38,409,712.00.
| Date | 14 Sept 2026 |
| Time | 10:40:50 |
| Category | Corporate updates |
| ID | 6332U |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
11-Sep-26 |
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NAV PER SHARE: |
USD:225.519 |
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NUMBER OF SHARES IN ISSUE: |
38,409,712.00 |
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CODE: |
MXUS |
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