Invesco MSCI USA UCITS ETF AccLSE: MXUS

Invesco MSCI USA UCITS ETF Acc: Net Asset Value(s)

· Issued by Invesco MSCI USA UCITS ETF Acc via RNS

On 6ix: 6ix.com/news/net-asset-values-10100

FUND:

Invesco MSCI USA UCITS ETF Acc

DEALING DATE:

15-Oct-26

NAV PER SHARE:

USD:228.1005

NUMBER OF SHARES IN ISSUE:

36,606,688.00

CODE:

MXUS

Invesco MSCI USA UCITS ETF Acc on 6ix