Net Asset Value(s)
Summary by AI BETAClose X
Invesco MSCI USA UCITS ETF Acc (ticker MXUS) reported a net asset value per share of USD 221.396 as at the dealing date 10-Nov-26 with 36,890,020 shares in issue, implying total net assets of approximately USD 8.17 billion; this routine NAV publication provides no additional operational guidance and is unlikely to materially change the fund's valuation absent market movements.
IVZ MSCI USA UCITS $
11 November 2026
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FUND: |
Invesco MSCI USA UCITS ETF Acc |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
USD:221.396 |
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NUMBER OF SHARES IN ISSUE: |
36,890,020.00 |
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CODE: |
MXUS |
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