Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI USA UCITS ETF (code MXUD) reports a net asset value per share of USD 101.0392 for the dealing date 09-Nov-26, with 15,185,069 shares in issue, implying total net assets of approximately USD 1.534 billion; this routine NAV publication for the distributing share class provides the current per-share valuation for investors and may influence secondary-market pricing and index-tracking performance.
IVZ MSCI USA UCITS DIST $
10 November 2026
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FUND: |
Invesco MSCI USA UCITS ETF Dist |
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DEALING DATE: |
09-Nov-26 |
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NAV PER SHARE: |
USD:101.0392 |
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NUMBER OF SHARES IN ISSUE: |
15,185,069.00 |
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CODE: |
MXUD |
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