Invesco MSCI USA UCITS $ Net Asset Value(s) (6926E)
March 02 2020 - 6:17AM
UK Regulatory
TIDMMXUS
RNS Number : 6926E
Invesco MSCI USA UCITS $
02 March 2020
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 28-Feb-20
NAV PER SHARE: USD:79.8136
NUMBER OF SHARES IN ISSUE: 9,138,534.00
CODE: MXUS
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