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AI Summary

Invesco MSCI USA UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue as of 23-Sep-26. The NAV per share was USD 227.069, with 37,620,293.00 shares in issue.

RNS Metadata

Date	24 Sept 2026
Time	09:36:01
Category	Corporate updates
ID	1517W

/Equities/XLON/MXUS/RNS

Net Asset Value(s)

RNS Number : 1517W

IVZ MSCI USA UCITS $

24 September 2026

FUND:	Invesco MSCI USA UCITS ETF Acc
DEALING DATE:	23-Sep-26
NAV PER SHARE:	USD:227.069
NUMBER OF SHARES IN ISSUE:	37,620,293.00
CODE:	MXUS

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END

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AI Summary

Invesco MSCI USA UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue as of 23-Sep-26. The NAV per share was USD 227.069, with 37,620,293.00 shares in issue.

RNS Metadata

Date	24 Sept 2026
Time	09:36:01
Category	Corporate updates
ID	1517W

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata