t
Invesco MSCI USA UCITS ETF Acc reported a dealing date of 13-Oct-26. On this date, its Net Asset Value per share was USD 229.9795, with 36,689,338.00 shares in issue.
| Date | 14 Oct 2026 |
| Time | 09:43:59 |
| Category | Corporate updates |
| ID | 9124Y |
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
13-Oct-26 |
|
NAV PER SHARE: |
USD:229.9795 |
|
NUMBER OF SHARES IN ISSUE: |
36,689,338.00 |
|
CODE: |
MXUS |
|
|
|