Invesco MSCI USA UCITS $ Net Asset Value(s) (6322I)
27 November 2018 - 10:42PM
UK Regulatory
TIDMMXUS
RNS Number : 6322I
Invesco MSCI USA UCITS $
27 November 2018
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 26-Nov-18
NAV PER SHARE: USD:70.2434
NUMBER OF SHARES IN ISSUE: 978,569.00
CODE: MXUS
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END
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