Invesco MSCI USA UCITS $ Net Asset Value(s) (8088A)
14 September 2018 - 6:18PM
UK Regulatory
TIDMMXUS
RNS Number : 8088A
Invesco MSCI USA UCITS $
14 September 2018
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 13-Sep-18
NAV PER SHARE: USD:76.2203
NUMBER OF SHARES IN ISSUE: 1,037,461.00
CODE: MXUS
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END
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