Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI USA UCITS ETF (MXUS) reported a net asset value per share of USD 216.9764 as at dealing date 06-Nov-26, with 36,896,166 shares in issue, implying aggregate net assets of approximately USD 8.006 billion, and no additional operational guidance or material developments were disclosed.

Disclaimer*

UK 100