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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 16 September 2026. The NAV per share was USD 222.4587, and the total number of shares in issue was 37,744,834.00.
| Date | 17 Sept 2026 |
| Time | 09:37:06 |
| Category | Corporate updates |
| ID | 1890V |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
16-Sep-26 |
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NAV PER SHARE: |
USD:222.4587 |
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NUMBER OF SHARES IN ISSUE: |
37,744,834.00 |
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CODE: |
MXUS |
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