Invesco MSCI USA UCITS $ Net Asset Value(s) (1089M)
September 12 2019 - 3:24AM
UK Regulatory
TIDMMXUS
RNS Number : 1089M
Invesco MSCI USA UCITS $
12 September 2019
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 11-Sep-19
NAV PER SHARE: USD:80.1020
NUMBER OF SHARES IN ISSUE: 976,139.00
CODE: MXUS
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END
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