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The Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 14-Sep-26, the NAV per share was USD 224.4382, with 37,749,805.00 shares in issue.
| Date | 15 Sept 2026 |
| Time | 09:39:01 |
| Category | Corporate updates |
| ID | 8126U |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:224.4382 |
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NUMBER OF SHARES IN ISSUE: |
37,749,805.00 |
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CODE: |
MXUS |
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