Invesco MSCI USA UCITS $ Net Asset Value(s) (6519M)
May 12 2020 - 6:08AM
UK Regulatory
TIDMMXUS
RNS Number : 6519M
Invesco MSCI USA UCITS $
12 May 2020
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 11-May-20
NAV PER SHARE: USD:79.6384
NUMBER OF SHARES IN ISSUE: 12,315,824.00
CODE: MXUS
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END
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