Invesco MSCI USA UCITS $ Net Asset Value(s) (7667M)
13 May 2020 - 7:09PM
UK Regulatory
TIDMMXUS
RNS Number : 7667M
Invesco MSCI USA UCITS $
13 May 2020
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 12-May-20
NAV PER SHARE: USD:78.0165
NUMBER OF SHARES IN ISSUE: 12,315,824.00
CODE: MXUS
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