Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI USA UCITS ETF (MXUS) reported a net asset value per share of USD 222.8371 for the dealing date 03-Nov-26, with 36,935,864 shares outstanding, implying total fund net assets of approximately USD 8.231 billion; the announcement is a routine NAV disclosure and includes no additional operational updates or guidance that would materially change investor outlook.
IVZ MSCI USA UCITS $
04 November 2026
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
USD:222.8371 |
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NUMBER OF SHARES IN ISSUE: |
36,935,864.00 |
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CODE: |
MXUS |
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