IVZ MSCI USA UCITS $ Net Asset Value(s) (6218H)
07 April 2022 - 5:54PM
UK Regulatory
TIDMMXUS
RNS Number : 6218H
IVZ MSCI USA UCITS $
07 April 2022
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 05-Apr-22
NAV PER SHARE: USD:126.3376
NUMBER OF SHARES IN ISSUE: 26,891,035.00
CODE: MXUS
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