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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue via RNS on 22 September 2026. For the dealing date of 21-Sep-26, the NAV per share was USD 228.7861, with 37,661,334.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:55:58 |
| Category | Corporate updates |
| ID | 7880V |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:228.7861 |
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NUMBER OF SHARES IN ISSUE: |
37,661,334.00 |
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CODE: |
MXUS |
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