Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI USA UCITS ETF (MXUD, Distribution) reported an NAV per share of USD 98.336 as at dealing date 05-Nov-26 with 14,921,767 shares in issue, implying net assets of approximately USD 1.467 billion for this share class; the announcement provides the current per-share valuation and share count but contains no performance figures, distribution declaration, or manager guidance that would materially change market expectations beyond the disclosed NAV.

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