Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI USA UCITS ETF (MXUD) reported a NAV per share of USD 100.6816 on the dealing date 10-Nov-26 with 15,171,727 shares in issue, implying total net assets of approximately USD 1.528 billion; this NAV publication is routine market pricing information that directly affects the ETF's secondary-market valuation and potential investor flows.
IVZ MSCI USA UCITS DIST $
11 November 2026
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FUND: |
Invesco MSCI USA UCITS ETF Dist |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
USD:100.6816 |
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NUMBER OF SHARES IN ISSUE: |
15,171,727.00 |
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CODE: |
MXUD |
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