Invesco MSCI USA UCITS $ Net Asset Value(s) (7768V)
August 11 2020 - 3:38AM
UK Regulatory
TIDMMXUS
RNS Number : 7768V
Invesco MSCI USA UCITS $
11 August 2020
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 10-Aug-20
NAV PER SHARE: USD:92.1468
NUMBER OF SHARES IN ISSUE: 14,910,330.00
CODE: MXUS
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END
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