Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI USA UCITS ETF (MXUD) reports a NAV per share of USD 98.6717 as at the dealing date 06-Nov-2026 with 15,185,069 shares in issue, implying a total fund NAV/AUM of approximately USD 1.498 billion; this routine NAV publication for the distributing share class (Dist) contains no disclosed operational changes or corporate actions and therefore should not in itself materially alter the ETF’s market valuation beyond prevailing market movements.

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