Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI USA UCITS ETF Dist (ticker MXUD) published a net asset value per share of USD 101.3369 on the dealing date 03-Nov-26; with 14,921,767 shares in issue this implies a total NAV of approximately USD 1.5121 billion. The announcement is a routine NAV disclosure and includes no revenue, profit, cash, debt, guidance or other operational updates that would materially change investor outlook.
IVZ MSCI USA UCITS DIST $
04 November 2026
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FUND: |
Invesco MSCI USA UCITS ETF Dist |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
USD:101.3369 |
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NUMBER OF SHARES IN ISSUE: |
14,921,767.00 |
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CODE: |
MXUD |
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