Invesco MSCI USA UCITS $ Net Asset Value(s) (1184A)
September 07 2018 - 3:59AM
UK Regulatory
TIDMMXUS
RNS Number : 1184A
Invesco MSCI USA UCITS $
07 September 2018
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 06-Sep-18
NAV PER SHARE: USD:75.5038
NUMBER OF SHARES IN ISSUE: 1,037,461.00
CODE: MXUS
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END
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