Invesco MSCI USA UCITS $ Net Asset Value(s) (9536K)
April 27 2020 - 4:56AM
UK Regulatory
TIDMMXUS
RNS Number : 9536K
Invesco MSCI USA UCITS $
27 April 2020
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 24-Apr-20
NAV PER SHARE: USD:76.7254
NUMBER OF SHARES IN ISSUE: 11,898,516.00
CODE: MXUS
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