Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI USA UCITS ETF Dist (MXUD) reports a net asset value per share of USD 100.9546 on dealing date 02-Nov-26, with 14,921,767 shares in issue, implying a total NAV/AUM of approximately USD 1.506 billion (USD 1,506,421,019); no further operational or corporate updates were disclosed in this NAV announcement.

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