Net Asset Value(s)

Summary by AI BETAClose X

On 09-Nov-2026 the Invesco MSCI USA UCITS ETF Acc (ticker MXUS) reported a net asset value (NAV) per share of USD 222.1823 with 36,883,908 shares in issue, implying total net assets of approximately USD 8.195 billion; this NAV disclosure provides current per‑share valuation information that can influence investor valuation and secondary market pricing.

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