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-7533

FUND:

Invesco MSCI USA UCITS ETF Acc

DEALING DATE:

14-Oct-26

NAV PER SHARE:

USD:227.3278

NUMBER OF SHARES IN ISSUE:

36,631,688.00

CODE:

MXUS

Invesco MSCI USA UCITS ETF Acc on 6ix