Invesco MSCI USA UCITS $ Net Asset Value(s) (6311Q)
June 07 2018 - 4:04AM
UK Regulatory
TIDMMXUS
RNS Number : 6311Q
Invesco MSCI USA UCITS $
07 June 2018
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 06-Jun-18
NAV PER SHARE: USD:72.4969
NUMBER OF SHARES IN
ISSUE: 1,037,061.00
CODE: MXUS
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END
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