Invesco MSCI USA UCITS $ Net Asset Value(s) (1079P)
June 05 2020 - 3:42AM
UK Regulatory
TIDMMXUS
RNS Number : 1079P
Invesco MSCI USA UCITS $
05 June 2020
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 04-Jun-20
NAV PER SHARE: USD:84.7698
NUMBER OF SHARES IN ISSUE: 13,670,771.00
CODE: MXUS
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