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Invesco MSCI USA UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue on 21 September 2026. As of the dealing date of 18 September 2026, the NAV per share was USD 225.3704, with 37,728,834.00 shares in issue.
| Date | 21 Sept 2026 |
| Time | 11:33:16 |
| Category | Corporate updates |
| ID | 5979V |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:225.3704 |
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NUMBER OF SHARES IN ISSUE: |
37,728,834.00 |
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CODE: |
MXUS |
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