Invesco MSCI USA UCITS $ Net Asset Value(s) (5255Y)
January 02 2020 - 3:22AM
UK Regulatory
TIDMMXUS
RNS Number : 5255Y
Invesco MSCI USA UCITS $
02 January 2020
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 31-Dec-19
NAV PER SHARE: USD:86.7427
NUMBER OF SHARES IN ISSUE: 6,554,410.00
CODE: MXUS
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END
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