Invesco MSCI USA UCITS $ Net Asset Value(s) (5787R)
March 01 2019 - 3:37AM
UK Regulatory
TIDMMXUS
RNS Number : 5787R
Invesco MSCI USA UCITS $
01 March 2019
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 28-Feb-19
NAV PER SHARE: USD:73.7718
NUMBER OF SHARES IN ISSUE: 914,039.00
CODE: MXUS
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