IVZ MSCI USA UCITS $ Net Asset Value(s) (1708J)
19 August 2021 - 7:02PM
UK Regulatory
TIDMMXUS
RNS Number : 1708J
IVZ MSCI USA UCITS $
19 August 2021
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 18-Aug-21
NAV PER SHARE: USD:123.6956
NUMBER OF SHARES IN ISSUE: 24,549,145.00
CODE: MXUS
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