IVZ MSCI USA UCITS $ Net Asset Value(s) (0262B)
February 08 2022 - 4:07AM
UK Regulatory
TIDMMXUS
RNS Number : 0262B
IVZ MSCI USA UCITS $
08 February 2022
FUND: Invesco MSCI USA UCITS ETF Acc
DEALING DATE: 07-Feb-22
NAV PER SHARE: USD:125.0073
NUMBER OF SHARES IN ISSUE: 27,169,831.00
CODE: MXUS
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