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The Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 223.4175 for the dealing date of 15-Sep-26. On this date, the fund also had 37,749,805.00 shares in issue.
| Date | 16 Sept 2026 |
| Time | 09:41:05 |
| Category | Corporate updates |
| ID | 0001V |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
15-Sep-26 |
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NAV PER SHARE: |
USD:223.4175 |
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NUMBER OF SHARES IN ISSUE: |
37,749,805.00 |
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CODE: |
MXUS |
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