Invesco MSCI USA UCITS $ Net Asset Value(s) (6553L)
May 01 2020 - 5:04AM
UK Regulatory
TIDMMXUS
RNS Number : 6553L
Invesco MSCI USA UCITS $
01 May 2020
FUND: Invesco MSCI USA UCITS ETF
DEALING DATE: 30-Apr-20
NAV PER SHARE: USD:78.8449
NUMBER OF SHARES IN ISSUE: 11,898,140.00
CODE: MXUS
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