Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI USA UCITS ETF (MXUD) reported a net asset value per share of USD 102.8666 on the 04-Nov-26 dealing date, with 14,921,767 shares outstanding, implying total net assets of approximately USD 1.535 billion (USD 1,534,951,437).

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UK 100

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