Invesco MSCI USA UCITS $ Net Asset Value(s) (6167U)
30 July 2020 - 7:46PM
UK Regulatory
TIDMMXUS
RNS Number : 6167U
Invesco MSCI USA UCITS $
30 July 2020
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 29-Jul-20
NAV PER SHARE: USD:89.4548
NUMBER OF SHARES IN ISSUE: 14,766,330.00
CODE: MXUS
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