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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 22-Sep-26, the NAV per share was USD 228.8122, and the number of shares in issue was 37,620,293.00.
| Date | 23 Sept 2026 |
| Time | 09:47:41 |
| Category | Corporate updates |
| ID | 9762V |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:228.8122 |
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NUMBER OF SHARES IN ISSUE: |
37,620,293.00 |
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CODE: |
MXUS |
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