IVZ MSCI USA UCITS $ Net Asset Value(s) (7105W)
27 April 2021 - 6:23PM
UK Regulatory
TIDMMXUS
RNS Number : 7105W
IVZ MSCI USA UCITS $
27 April 2021
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 26-Apr-21
NAV PER SHARE: USD:117.3141
NUMBER OF SHARES IN ISSUE: 22,409,645.00
CODE: MXUS
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April 27, 2021 04:23 ET (08:23 GMT)
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