Net Asset Value(s)
Summary by AI BETAClose X
INVESCO MARKETS PLC published the NAV for Invesco MSCI USA UCITS ETF Acc (MXUS) for dealing date 02-Nov-26 at USD 221.9964 per share with 36,793,485 shares in issue, implying total net assets of approximately USD 8.17 billion; the announcement contains no additional financial guidance, dividend information, or operational updates that would materially change the fund’s reported size or NAV.
IVZ MSCI USA UCITS $
03 November 2026
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
02-Nov-26 |
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NAV PER SHARE: |
USD:221.9964 |
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NUMBER OF SHARES IN ISSUE: |
36,793,485.00 |
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CODE: |
MXUS |
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