Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI USA UCITS ETF Acc (MXUS) reported an NAV per share of USD 224.3529 on dealing date 11-Nov-26 with 36,895,278 shares outstanding, implying a total net asset value of approximately USD 8.276 billion; the RNS provides only the daily NAV and discloses no distributions, changes to share count, or management guidance that would materially alter investor valuation.

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