Invesco MSCI USA UCITS $ Net Asset Value(s) (4397F)
March 09 2020 - 6:12AM
UK Regulatory
TIDMMXUS
RNS Number : 4397F
Invesco MSCI USA UCITS $
09 March 2020
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 06-Mar-20
NAV PER SHARE: USD:80.2798
NUMBER OF SHARES IN ISSUE: 11,689,585.00
CODE: MXUS
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