Invesco MSCI USA UCITS $ Net Asset Value(s) (5837B)
31 January 2020 - 9:58PM
UK Regulatory
TIDMMXUS
RNS Number : 5837B
Invesco MSCI USA UCITS $
31 January 2020
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 30-Jan-20
NAV PER SHARE: USD:88.4490
NUMBER OF SHARES IN ISSUE: 6,878,104.00
CODE: MXUS
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