Invesco MSCI USA UCITS $ Net Asset Value(s) (4321M)
16 September 2019 - 7:49PM
UK Regulatory
TIDMMXUS
RNS Number : 4321M
Invesco MSCI USA UCITS $
16 September 2019
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 13-Sep-19
NAV PER SHARE: USD:80.2770
NUMBER OF SHARES IN ISSUE: 1,356,139.00
CODE: MXUS
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