Invesco MSCI USA UCITS $ Net Asset Value(s) (6099W)
02 August 2018 - 6:27PM
UK Regulatory
TIDMMXUS
RNS Number : 6099W
Invesco MSCI USA UCITS $
02 August 2018
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 01-Aug-18
NAV PER SHARE: USD:73.6309
NUMBER OF SHARES IN ISSUE: 1,022,461.00
CODE: MXUS
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END
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