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Invesco MSCI USA UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 24-Sep-26, the NAV per share was USD 227.0383, and the fund had 37,612,882.00 shares in issue.
| Date | 25 Sept 2026 |
| Time | 10:24:56 |
| Category | Corporate updates |
| ID | 3654W |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
USD:227.0383 |
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NUMBER OF SHARES IN ISSUE: |
37,612,882.00 |
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CODE: |
MXUS |
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