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Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 29-Sep-26, the NAV per share was USD 225.9239, and 37,887,947.00 shares were in issue.
| Date | 30 Sept 2026 |
| Time | 09:56:15 |
| Category | Corporate updates |
| ID | 9531W |
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:225.9239 |
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NUMBER OF SHARES IN ISSUE: |
37,887,947.00 |
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CODE: |
MXUS |
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