Invesco MSCI USA UCITS $ Net Asset Value(s) (2934Y)
December 30 2019 - 7:09AM
UK Regulatory
TIDMMXUS
RNS Number : 2934Y
Invesco MSCI USA UCITS $
30 December 2019
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 27-Dec-19
NAV PER SHARE: USD:86.9755
NUMBER OF SHARES IN ISSUE: 6,486,410.00
CODE: MXUS
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