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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 226.3102 on the dealing date of 28 September 2026. On that date, the fund had 37,889,251.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:09:29 |
| Category | Corporate updates |
| ID | 7673W |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:226.3102 |
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NUMBER OF SHARES IN ISSUE: |
37,889,251.00 |
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CODE: |
MXUS |
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