Invesco MSCI USA UCITS $ Net Asset Value(s) (8065O)
June 03 2020 - 3:45AM
UK Regulatory
TIDMMXUS
RNS Number : 8065O
Invesco MSCI USA UCITS $
03 June 2020
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 02-Jun-20
NAV PER SHARE: USD:83.9890
NUMBER OF SHARES IN ISSUE: 13,670,771.00
CODE: MXUS
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