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

Summary by 6ix AI

Invesco MSCI USA UCITS ETF Acc reported a net asset value (the value of the fund's holdings per share) of USD 225.8793 per share for the dealing date of October 1, 2026.

Key details

  • The fund had 36,906,817.00 shares in issue as of the October 1, 2026 dealing date.
  • The fund's code is MXUS.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-7542

IVZ MSCI USA UCITS $
02 October 2026
 

FUND:

Invesco MSCI USA UCITS ETF Acc

DEALING DATE:

01-Oct-26

NAV PER SHARE:

USD:225.8793

NUMBER OF SHARES IN ISSUE:

36,906,817.00

CODE:

MXUS
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Invesco MSCI USA UCITS ETF Acc on 6ix

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