Invesco MSCI USA UCITS $ Net Asset Value(s) (3868Z)
August 31 2018 - 3:28AM
UK Regulatory
TIDMMXUS
RNS Number : 3868Z
Invesco MSCI USA UCITS $
31 August 2018
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 30-Aug-18
NAV PER SHARE: USD:76.1033
NUMBER OF SHARES IN ISSUE: 1,037,461.00
CODE: MXUS
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