Invesco MSCI USA UCITS $ Net Asset Value(s) (6351V)
August 10 2020 - 4:00AM
UK Regulatory
TIDMMXUS
RNS Number : 6351V
Invesco MSCI USA UCITS $
10 August 2020
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 07-Aug-20
NAV PER SHARE: USD:91.9846
NUMBER OF SHARES IN ISSUE: 14,910,330.00
CODE: MXUS
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