Invesco MSCI USA UCITS $ Net Asset Value(s) (5336F)
July 15 2019 - 5:15AM
UK Regulatory
TIDMMXUS
RNS Number : 5336F
Invesco MSCI USA UCITS $
15 July 2019
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 12-Jul-19
NAV PER SHARE: USD:80.3229
NUMBER OF SHARES IN ISSUE: 965,039.00
CODE: MXUS
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