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 216.2381 on the dealing date 05-Nov-26, with 36,890,693 shares in issue, implying total net assets of approximately USD 7.98 billion; this is an NAV publication for valuation and secondary-market pricing.

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