Invesco MSCI USA UCITS $ Net Asset Value(s) (3720V)
August 06 2020 - 4:56AM
UK Regulatory
TIDMMXUS
RNS Number : 3720V
Invesco MSCI USA UCITS $
06 August 2020
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 05-Aug-20
NAV PER SHARE: USD:91.4540
NUMBER OF SHARES IN ISSUE: 15,066,330.00
CODE: MXUS
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