Invesco MSCI USA UCITS $ Net Asset Value(s) (7067V)
July 25 2018 - 3:40AM
UK Regulatory
TIDMMXUS
RNS Number : 7067V
Invesco MSCI USA UCITS $
25 July 2018
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 24-Jul-18
NAV PER SHARE: USD:73.8289
NUMBER OF SHARES IN ISSUE: 1,022,461.00
CODE: MXUS
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END
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