Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI USA UCITS ETF Acc (MXUS) reported a net asset value per share of USD 223.1997 for the dealing date 30-Oct-26 with 36,763,737 shares in issue, implying total fund assets of approximately USD 8.206 billion; the notice is a routine NAV disclosure and contains no distribution, issuance, redemption, performance figures, or guidance that would indicate a material change to the fund’s size or strategy.
IVZ MSCI USA UCITS $
02 November 2026
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
USD:223.1997 |
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NUMBER OF SHARES IN ISSUE: |
36,763,737.00 |
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CODE: |
MXUS |
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