Invesco MSCI USA UCITS $ Net Asset Value(s) (2122O)
28 May 2020 - 6:59PM
UK Regulatory
TIDMMXUS
RNS Number : 2122O
Invesco MSCI USA UCITS $
28 May 2020
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 27-May-20
NAV PER SHARE: USD:82.6618
NUMBER OF SHARES IN ISSUE: 13,518,771.00
CODE: MXUS
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END
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