IVZ MSCI USA UCITS $ Net Asset Value(s) (6146X)
05 May 2021 - 6:51PM
UK Regulatory
TIDMMXUS
RNS Number : 6146X
IVZ MSCI USA UCITS $
05 May 2021
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 04-May-21
NAV PER SHARE: USD:116.2588
NUMBER OF SHARES IN ISSUE: 22,542,375.00
CODE: MXUS
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