Invesco MSCI USA UCITS $ Net Asset Value(s) (9856B)
September 26 2018 - 3:29AM
UK Regulatory
TIDMMXUS
RNS Number : 9856B
Invesco MSCI USA UCITS $
26 September 2018
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 25-Sep-18
NAV PER SHARE: USD:76.5063
NUMBER OF SHARES IN ISSUE: 1,037,461.00
CODE: MXUS
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END
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