Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI USA UCITS ETF Dist (MXUD) published a NAV per share of USD 102.0262 for dealing date 11-Nov-26, with 15,171,727 shares outstanding, implying assets under management of approximately USD 1,547,913,653; this RNS is a routine NAV publication and contains no guidance or operational updates likely to change near-term market valuation.
IVZ MSCI USA UCITS DIST $
12 November 2026
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FUND: |
Invesco MSCI USA UCITS ETF Dist |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
USD:102.0262 |
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NUMBER OF SHARES IN ISSUE: |
15,171,727.00 |
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CODE: |
MXUD |
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