Net Asset Value(s)

Summary by AI BETAClose X

As of the dealing date 30-Oct-26, Invesco MSCI USA UCITS ETF (code MXUD) reported a NAV per share of USD 101.5017 with 14,921,767 shares in issue, implying total net assets of approximately USD 1.515 billion; no additional operational updates, guidance, or distributions were disclosed.

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